Financial Statements · Financial Reporting
TB Varahaldus OÜ
Official identifier 11724126Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,098 |
| Balance sheet | Cash and cash equivalents | 33,635 |
| Balance sheet | Current assets | 123,500 |
| Balance sheet | Current liabilities | 98,885 |
| Balance sheet | Equity | 124,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 157,598 |
| Balance sheet | Non-current liabilities | 57,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,936 |
| Income statement scheme 1 | Labour costs | -121,101 |
| Income statement scheme 1 | Revenue | 766,598 |
| Income statement scheme 1 | Annual period profit / loss | -45,182 |
| Income statement scheme 1 | Operating profit (loss) | -42,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,845 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 120,454 |
Linked company
Company: TB Varahaldus OÜ