Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,824 |
| Balance sheet | Cash and cash equivalents | 22,429 |
| Balance sheet | Current assets | 130,057 |
| Balance sheet | Current liabilities | 95,809 |
| Balance sheet | Equity | 169,912 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,767 |
| Balance sheet | Non-current liabilities | 56,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,162 |
| Income statement scheme 1 | Labour costs | -92,488 |
| Income statement scheme 1 | Revenue | 668,701 |
| Income statement scheme 1 | Annual period profit / loss | 105,676 |
| Income statement scheme 1 | Operating profit (loss) | 109,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,169 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 92,488 |
Linked company
Company: TB Varahaldus OÜ