Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,703,627 |
| Balance sheet | Cash and cash equivalents | 361,231 |
| Balance sheet | Current assets | 1,200,750 |
| Balance sheet | Current liabilities | 464,883 |
| Balance sheet | Equity | 1,208,408 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 502,877 |
| Balance sheet | Non-current liabilities | 30,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 844,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,677 |
| Income statement scheme 1 | Labour costs | -753,602 |
| Income statement scheme 1 | Revenue | 3,736,550 |
| Income statement scheme 1 | Annual period profit / loss | 336,992 |
| Income statement scheme 1 | Operating profit (loss) | 415,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 415,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 844,860 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 753,602 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,677 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,860 |
Linked company
Company: Tarplani Kaubanduse Osaühing