Financial Statements · Financial Reporting
Taristuhaldus OÜ
Official identifier 12382372Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,119,558 |
| Balance sheet | Cash and cash equivalents | 42,353 |
| Balance sheet | Current assets | 79,486 |
| Balance sheet | Current liabilities | 51,226 |
| Balance sheet | Equity | 2,068,332 |
| Balance sheet | Share capital at nominal value | 297,000 |
| Balance sheet | Non-current assets | 2,040,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,477,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,477,530 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,477,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,129 |
| Income statement scheme 1 | Labour costs | -147,305 |
| Income statement scheme 1 | Revenue | 278,883 |
| Income statement scheme 1 | Annual period profit / loss | -94,828 |
| Income statement scheme 1 | Operating profit (loss) | -94,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,828 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -147,305 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,129 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -94,828 |
Linked company
Company: Taristuhaldus OÜ