Financial Statements · Financial Reporting
Tartu Biogaas OÜ
Official identifier 11561670Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,699,005 |
| Balance sheet | Cash and cash equivalents | 521,370 |
| Balance sheet | Current assets | 1,091,806 |
| Balance sheet | Current liabilities | 1,860,621 |
| Balance sheet | Equity | 970,757 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 6,607,199 |
| Balance sheet | Non-current liabilities | 4,867,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406,394 |
| Income statement scheme 1 | Labour costs | -219,035 |
| Income statement scheme 1 | Revenue | 1,939,608 |
| Income statement scheme 1 | Annual period profit / loss | 658,974 |
| Income statement scheme 1 | Operating profit (loss) | 951,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 658,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,317 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,317 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 219,035 |
Linked company
Company: Tartu Biogaas OÜ