Financial Statements · Financial Reporting
Tartu Biogaas OÜ
Official identifier 11561670Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,803,761 |
| Balance sheet | Cash and cash equivalents | 261,336 |
| Balance sheet | Current assets | 562,970 |
| Balance sheet | Current liabilities | 8,237,713 |
| Balance sheet | Equity | -459,229 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 7,240,791 |
| Balance sheet | Non-current liabilities | 25,277 |
| Balance sheet | Retained earnings (loss) from previous periods | -843,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239,200 |
| Income statement scheme 1 | Labour costs | -290,730 |
| Income statement scheme 1 | Revenue | 443,943 |
| Income statement scheme 1 | Annual period profit / loss | 214,712 |
| Income statement scheme 1 | Operating profit (loss) | 481,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -843,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -843,407 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 290,730 |
Linked company
Company: Tartu Biogaas OÜ