Financial Statements · Financial Reporting
Taristuhaldus OÜ
Official identifier 12382372Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,019,812 |
| Balance sheet | Cash and cash equivalents | 45,430 |
| Balance sheet | Current assets | 106,098 |
| Balance sheet | Current liabilities | 39,550 |
| Balance sheet | Equity | 1,980,262 |
| Balance sheet | Share capital at nominal value | 297,000 |
| Balance sheet | Non-current assets | 1,913,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,382,702 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,382,702 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,382,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,868 |
| Income statement scheme 1 | Labour costs | -156,520 |
| Income statement scheme 1 | Revenue | 310,756 |
| Income statement scheme 1 | Annual period profit / loss | -88,070 |
| Income statement scheme 1 | Operating profit (loss) | -88,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,070 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -156,520 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,868 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,072 |
Linked company
Company: Taristuhaldus OÜ