Financial Statements · Financial Reporting
OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS
Official identifier 14305045Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Oct 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 365,121 |
| Unconsolidated bilanss | Assets | 717,421 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,016 |
| Unconsolidated bilanss | Current assets | 259,212 |
| Unconsolidated bilanss | Current liabilities | 33,294 |
| Unconsolidated bilanss | Equity | 682,853 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 458,209 |
| Unconsolidated bilanss | Non-current liabilities | 1,274 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 586,544 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,516 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,419 |
| Unconsolidated income statement (scheme 1) | Revenue | 204,476 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 93,809 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 92,601 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 93,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,601 |
| Consolidated bilanss | Assets | 901,699 |
| Consolidated bilanss | Cash and cash equivalents | 40,088 |
| Consolidated bilanss | Current assets | 284,596 |
| Consolidated bilanss | Current liabilities | 406,087 |
| Consolidated bilanss | Equity | 494,338 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 617,103 |
| Consolidated bilanss | Non-current liabilities | 1,274 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 365,121 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -123,923 |
| Consolidated income statement scheme 1 | Labour costs | -58,815 |
| Consolidated income statement scheme 1 | Revenue | 377,144 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 126,717 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 126,717 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 124,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,923 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 124,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,815 |
| Employees | 1 |
Linked company
Company: OÜ T.A.R.B. TECHNOLOGIES APPLIED TO RIVER BUILDINGS