Financial Statements · Financial Reporting
OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS
Official identifier 14305045Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Aug 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,288 |
| Unconsolidated bilanss | Assets | 628,499 |
| Unconsolidated bilanss | Cash and cash equivalents | 161,706 |
| Unconsolidated bilanss | Current assets | 533,087 |
| Unconsolidated bilanss | Current liabilities | 19,091 |
| Unconsolidated bilanss | Equity | 577,666 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 95,412 |
| Unconsolidated bilanss | Non-current liabilities | 31,742 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 357,937 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,516 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,079 |
| Unconsolidated income statement (scheme 1) | Revenue | 295,905 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 217,229 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 215,089 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 217,229 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,515 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 215,089 |
| Consolidated bilanss | Assets | 1,083,491 |
| Consolidated bilanss | Cash and cash equivalents | 184,211 |
| Consolidated bilanss | Current assets | 439,346 |
| Consolidated bilanss | Current liabilities | 485,221 |
| Consolidated bilanss | Equity | 555,606 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 644,145 |
| Consolidated bilanss | Non-current liabilities | 42,664 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 361,288 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -104,447 |
| Consolidated income statement scheme 1 | Labour costs | -36,808 |
| Consolidated income statement scheme 1 | Revenue | 445,905 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 191,818 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 191,818 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 194,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,808 |
| Employees | 1 |
Linked company
Company: OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS