Financial Statements · Financial Reporting
OÜ TÄP Varahaldus
Official identifier 11591292Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,499,106 |
| Balance sheet | Cash and cash equivalents | 722,351 |
| Balance sheet | Current assets | 817,463 |
| Balance sheet | Current liabilities | 59,771 |
| Balance sheet | Equity | 3,399,333 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,681,643 |
| Balance sheet | Non-current liabilities | 40,002 |
| Balance sheet | Retained earnings (loss) from previous periods | -359,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,674 |
| Income statement scheme 1 | Labour costs | -213,400 |
| Income statement scheme 1 | Revenue | 808,422 |
| Income statement scheme 1 | Annual period profit / loss | 3,755,877 |
| Income statement scheme 1 | Operating profit (loss) | 3,876,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,875,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -359,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -359,344 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 213,400 |
Linked company
Company: OÜ TÄP Varahaldus