Financial Statements · Financial Reporting
Tartu Biogaas OÜ
Official identifier 11561670Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,772,339 |
| Balance sheet | Cash and cash equivalents | 870,243 |
| Balance sheet | Current assets | 1,380,626 |
| Balance sheet | Current liabilities | 989,623 |
| Balance sheet | Equity | 311,784 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 5,391,713 |
| Balance sheet | Non-current liabilities | 5,470,932 |
| Balance sheet | Retained earnings (loss) from previous periods | -116,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,810,287 |
| Income statement scheme 1 | Labour costs | -206,165 |
| Income statement scheme 1 | Revenue | 4,576,544 |
| Income statement scheme 1 | Annual period profit / loss | 259,059 |
| Income statement scheme 1 | Operating profit (loss) | 439,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -116,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -116,741 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 206,164 |
Linked company
Company: Tartu Biogaas OÜ