Financial Statements · Financial Reporting
OÜ TÄP Varahaldus
Official identifier 11591292Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,342,140 |
| Balance sheet | Cash and cash equivalents | 1,240,514 |
| Balance sheet | Current assets | 2,010,684 |
| Balance sheet | Current liabilities | 154,797 |
| Balance sheet | Equity | 4,163,165 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,331,456 |
| Balance sheet | Non-current liabilities | 24,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,322,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,937 |
| Income statement scheme 1 | Labour costs | -370,167 |
| Income statement scheme 1 | Revenue | 3,160,822 |
| Income statement scheme 1 | Annual period profit / loss | 837,524 |
| Income statement scheme 1 | Operating profit (loss) | 829,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 837,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,322,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,322,841 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 370,167 |
Linked company
Company: OÜ TÄP Varahaldus