Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,712,983 |
| Balance sheet | Cash and cash equivalents | 405,614 |
| Balance sheet | Current assets | 1,279,810 |
| Balance sheet | Current liabilities | 502,106 |
| Balance sheet | Equity | 1,191,007 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 433,173 |
| Balance sheet | Non-current liabilities | 19,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 827,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,567 |
| Income statement scheme 1 | Labour costs | -726,848 |
| Income statement scheme 1 | Revenue | 3,647,138 |
| Income statement scheme 1 | Annual period profit / loss | 336,599 |
| Income statement scheme 1 | Operating profit (loss) | 405,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 404,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 827,852 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 726,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,567 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,121 |
Linked company
Company: Tarplani Kaubanduse Osaühing