Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,543 |
| Balance sheet | Cash and cash equivalents | 2,840 |
| Balance sheet | Current assets | 104,244 |
| Balance sheet | Current liabilities | 99,207 |
| Balance sheet | Equity | 112,774 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 159,299 |
| Balance sheet | Non-current liabilities | 51,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,517 |
| Income statement scheme 1 | Labour costs | -77,246 |
| Income statement scheme 1 | Revenue | 476,374 |
| Income statement scheme 1 | Annual period profit / loss | -16,001 |
| Income statement scheme 1 | Operating profit (loss) | -14,709 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,708 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,245 |
Linked company
Company: TB Varahaldus OÜ