Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,948,082 |
| Balance sheet | Cash and cash equivalents | 527,946 |
| Balance sheet | Current assets | 1,488,366 |
| Balance sheet | Current liabilities | 657,272 |
| Balance sheet | Equity | 1,228,936 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 459,716 |
| Balance sheet | Non-current liabilities | 61,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 810,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,515 |
| Income statement scheme 1 | Labour costs | -715,788 |
| Income statement scheme 1 | Revenue | 3,781,102 |
| Income statement scheme 1 | Annual period profit / loss | 391,929 |
| Income statement scheme 1 | Operating profit (loss) | 451,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 449,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 810,451 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 715,788 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,515 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 451,316 |
Linked company
Company: Tarplani Kaubanduse Osaühing