Financial Statements · Financial Reporting
TA Haldus OÜ
Official identifier 12208792Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 713,981 |
| Balance sheet | Cash and cash equivalents | 353,585 |
| Balance sheet | Current assets | 405,838 |
| Balance sheet | Current liabilities | 236,260 |
| Balance sheet | Equity | 477,721 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 308,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,485 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 775 |
| Income statement scheme 1 | Annual period profit / loss | 100,571 |
| Income statement scheme 1 | Operating profit (loss) | 82,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 374,650 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TA Haldus OÜ