Financial Statements · Financial Reporting
TB Grupp OÜ
Official identifier 14443971Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,062,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,062,426 |
| Unconsolidated bilanss | Assets | 1,999,772 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,191,859 |
| Unconsolidated bilanss | Current assets | 1,270,346 |
| Unconsolidated bilanss | Current liabilities | 21,881 |
| Unconsolidated bilanss | Equity | 1,977,891 |
| Unconsolidated bilanss | Share capital at nominal value | 8,181 |
| Unconsolidated bilanss | Non-current assets | 729,426 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 820,928 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,697 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,028 |
| Unconsolidated income statement (scheme 1) | Revenue | 246,710 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,148,782 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,046 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,239,638 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,697 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,046 |
| Consolidated bilanss | Assets | 3,203,998 |
| Consolidated bilanss | Cash and cash equivalents | 1,712,731 |
| Consolidated bilanss | Current assets | 3,056,333 |
| Consolidated bilanss | Current liabilities | 1,008,002 |
| Consolidated bilanss | Equity | 2,170,914 |
| Consolidated bilanss | Share capital at nominal value | 8,181 |
| Consolidated bilanss | Non-current assets | 147,665 |
| Consolidated bilanss | Non-current liabilities | 25,082 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,062,426 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -344,690 |
| Consolidated income statement scheme 1 | Labour costs | -3,136,597 |
| Consolidated income statement scheme 1 | Revenue | 17,386,353 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,525 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 309,503 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 630,323 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 630,323 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | -3,136,597 |
Linked company
Company: TB Grupp OÜ