Financial Statements · Financial Reporting
OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS
Official identifier 14305045Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,988 |
| Unconsolidated bilanss | Assets | 619,739 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,496 |
| Unconsolidated bilanss | Current assets | 146,839 |
| Unconsolidated bilanss | Current liabilities | 21,983 |
| Unconsolidated bilanss | Equity | 589,044 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 472,900 |
| Unconsolidated bilanss | Non-current liabilities | 8,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 589,218 |
| 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 | 90,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,674 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,394 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,394 |
| Consolidated bilanss | Assets | 703,037 |
| Consolidated bilanss | Cash and cash equivalents | 21,597 |
| Consolidated bilanss | Current assets | 158,812 |
| Consolidated bilanss | Current liabilities | 326,704 |
| Consolidated bilanss | Equity | 367,621 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 544,225 |
| Consolidated bilanss | Non-current liabilities | 8,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 462,988 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -122,667 |
| Consolidated income statement scheme 1 | Labour costs | -63,392 |
| Consolidated income statement scheme 1 | Revenue | 241,356 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -97,867 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -97,867 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -92,880 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,667 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -92,880 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,392 |
| Employees | 1 |
Linked company
Company: OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS