Financial Statements · Financial Reporting
OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS
Official identifier 14305045Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,106 |
| Unconsolidated bilanss | Assets | 630,627 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,975 |
| Unconsolidated bilanss | Current assets | 90,070 |
| Unconsolidated bilanss | Current liabilities | 18,557 |
| Unconsolidated bilanss | Equity | 591,718 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 540,557 |
| Unconsolidated bilanss | Non-current liabilities | 20,352 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 575,166 |
| 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 | 184,300 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,052 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,191 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,191 |
| Consolidated bilanss | Assets | 865,181 |
| Consolidated bilanss | Cash and cash equivalents | 122,934 |
| Consolidated bilanss | Current assets | 227,615 |
| Consolidated bilanss | Current liabilities | 372,369 |
| Consolidated bilanss | Equity | 465,488 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 637,566 |
| Consolidated bilanss | Non-current liabilities | 27,324 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 553,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,767 |
| Consolidated income statement scheme 1 | Labour costs | -40,924 |
| Consolidated income statement scheme 1 | Revenue | 240,296 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -90,118 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -90,118 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -99,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,767 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -99,383 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,924 |
| Employees | 1 |
Linked company
Company: OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS