Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,232 |
| Balance sheet | Cash and cash equivalents | 12,685 |
| Balance sheet | Current assets | 112,230 |
| Balance sheet | Current liabilities | 147,296 |
| Balance sheet | Equity | 64,236 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,002 |
| Balance sheet | Non-current liabilities | 39,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,581 |
| Income statement scheme 1 | Labour costs | -92,133 |
| Income statement scheme 1 | Revenue | 777,460 |
| Income statement scheme 1 | Annual period profit / loss | -14,380 |
| Income statement scheme 1 | Operating profit (loss) | -10,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,549 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 92,133 |
Linked company
Company: TB Varahaldus OÜ