Financial Statements · Financial Reporting
OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS
Official identifier 14305045Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,827 |
| Unconsolidated bilanss | Assets | 416,296 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,782 |
| Unconsolidated bilanss | Current assets | 305,369 |
| Unconsolidated bilanss | Current liabilities | 7,066 |
| Unconsolidated bilanss | Equity | 360,437 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 110,927 |
| Unconsolidated bilanss | Non-current liabilities | 48,793 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 224,644 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,248 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,079 |
| Unconsolidated income statement (scheme 1) | Revenue | 151,505 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 133,293 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 130,651 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 133,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,248 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 130,651 |
| Consolidated bilanss | Assets | 923,903 |
| Consolidated bilanss | Cash and cash equivalents | 5,782 |
| Consolidated bilanss | Current assets | 225,054 |
| Consolidated bilanss | Current liabilities | 492,573 |
| Consolidated bilanss | Equity | 363,788 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 698,849 |
| Consolidated bilanss | Non-current liabilities | 67,542 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 226,827 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -51,812 |
| Consolidated income statement scheme 1 | Labour costs | -18,153 |
| Consolidated income statement scheme 1 | Revenue | 243,005 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 134,461 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 134,667 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 140,408 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,812 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,408 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,153 |
| Employees | 1 |
Linked company
Company: OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS