Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,791 |
| Balance sheet | Cash and cash equivalents | 1,109 |
| Balance sheet | Current assets | 96,208 |
| Balance sheet | Current liabilities | 120,249 |
| Balance sheet | Equity | 78,616 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,583 |
| Balance sheet | Non-current liabilities | 27,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,164 |
| Income statement scheme 1 | Labour costs | -85,025 |
| Income statement scheme 1 | Revenue | 725,437 |
| Income statement scheme 1 | Annual period profit / loss | 3,409 |
| Income statement scheme 1 | Operating profit (loss) | 6,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,140 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 85,025 |
Linked company
Company: TB Varahaldus OÜ