Financial Statements · Financial Reporting
Taristuhaldus OÜ
Official identifier 12382372Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,309,878 |
| Balance sheet | Cash and cash equivalents | 62,618 |
| Balance sheet | Current assets | 90,960 |
| Balance sheet | Current liabilities | 31,829 |
| Balance sheet | Equity | 2,278,049 |
| Balance sheet | Share capital at nominal value | 297,000 |
| Balance sheet | Non-current assets | 2,218,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,669,764 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,669,764 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,669,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,720 |
| Income statement scheme 1 | Labour costs | -125,358 |
| Income statement scheme 1 | Revenue | 232,200 |
| Income statement scheme 1 | Annual period profit / loss | -77,345 |
| Income statement scheme 1 | Operating profit (loss) | -77,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,345 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -125,358 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,352 |
Linked company
Company: Taristuhaldus OÜ