Financial Statements · Financial Reporting
Tartu Biogaas OÜ
Official identifier 11561670Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,319,815 |
| Balance sheet | Cash and cash equivalents | 627,135 |
| Balance sheet | Current assets | 1,027,556 |
| Balance sheet | Current liabilities | 1,634,281 |
| Balance sheet | Equity | 52,725 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 6,292,259 |
| Balance sheet | Non-current liabilities | 5,632,809 |
| Balance sheet | Retained earnings (loss) from previous periods | -628,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,018,245 |
| Income statement scheme 1 | Labour costs | -224,604 |
| Income statement scheme 1 | Revenue | 1,503,100 |
| Income statement scheme 1 | Annual period profit / loss | 511,954 |
| Income statement scheme 1 | Operating profit (loss) | 814,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 511,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -628,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -628,695 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 224,604 |
Linked company
Company: Tartu Biogaas OÜ