Financial Statements · Financial Reporting
Taristuhaldus OÜ
Official identifier 12382372Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,204,823 |
| Balance sheet | Cash and cash equivalents | 34,239 |
| Balance sheet | Current assets | 73,659 |
| Balance sheet | Current liabilities | 41,663 |
| Balance sheet | Equity | 2,163,160 |
| Balance sheet | Share capital at nominal value | 297,000 |
| Balance sheet | Non-current assets | 2,131,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,592,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,592,419 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,592,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,661 |
| Income statement scheme 1 | Labour costs | -143,830 |
| Income statement scheme 1 | Revenue | 255,678 |
| Income statement scheme 1 | Annual period profit / loss | -114,889 |
| Income statement scheme 1 | Operating profit (loss) | -114,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,889 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -143,830 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,660 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -114,894 |
Linked company
Company: Taristuhaldus OÜ