Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,148 |
| Balance sheet | Cash and cash equivalents | 3,919 |
| Balance sheet | Current assets | 57,543 |
| Balance sheet | Current liabilities | 88,918 |
| Balance sheet | Equity | 75,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 159,605 |
| Balance sheet | Non-current liabilities | 53,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,943 |
| Income statement scheme 1 | Labour costs | -78,639 |
| Income statement scheme 1 | Revenue | 476,782 |
| Income statement scheme 1 | Annual period profit / loss | -37,567 |
| Income statement scheme 1 | Operating profit (loss) | -34,592 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,707 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,638 |
Linked company
Company: TB Varahaldus OÜ