Financial Statements · Financial Reporting
TB Grupp OÜ
Official identifier 14443971Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,395,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,395,164 |
| Unconsolidated bilanss | Assets | 2,362,832 |
| Unconsolidated bilanss | Cash and cash equivalents | 276,895 |
| Unconsolidated bilanss | Current assets | 534,814 |
| Unconsolidated bilanss | Current liabilities | 162,548 |
| Unconsolidated bilanss | Equity | 1,460,514 |
| Unconsolidated bilanss | Share capital at nominal value | 8,181 |
| Unconsolidated bilanss | Non-current assets | 1,828,018 |
| Unconsolidated bilanss | Non-current liabilities | 739,770 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -683,381 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,154 |
| Unconsolidated income statement (scheme 1) | Labour costs | -103,368 |
| Unconsolidated income statement (scheme 1) | Revenue | 412,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,135,714 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,416 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,076,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,154 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,416 |
| Consolidated bilanss | Assets | 8,839,221 |
| Consolidated bilanss | Cash and cash equivalents | 1,732,373 |
| Consolidated bilanss | Current assets | 6,413,026 |
| Consolidated bilanss | Current liabilities | 3,100,983 |
| Consolidated bilanss | Equity | 3,042,305 |
| Consolidated bilanss | Share capital at nominal value | 8,181 |
| Consolidated bilanss | Non-current assets | 2,426,195 |
| Consolidated bilanss | Non-current liabilities | 2,695,933 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,395,164 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -523,455 |
| Consolidated income statement scheme 1 | Labour costs | -4,154,211 |
| Consolidated income statement scheme 1 | Revenue | 22,671,978 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 333,776 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 322,440 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 431,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 431,150 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -4,154,211 |
Linked company
Company: TB Grupp OÜ