Financial Statements · Financial Reporting
TB Grupp OÜ
Official identifier 14443971Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -537,267 |
| Unconsolidated bilanss | Assets | 615,303 |
| Unconsolidated bilanss | Cash and cash equivalents | 237,656 |
| Unconsolidated bilanss | Current assets | 427,357 |
| Unconsolidated bilanss | Current liabilities | 107,515 |
| Unconsolidated bilanss | Equity | 479,663 |
| Unconsolidated bilanss | Share capital at nominal value | 8,181 |
| Unconsolidated bilanss | Non-current assets | 187,946 |
| Unconsolidated bilanss | Non-current liabilities | 28,125 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -730,290 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,128 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 22,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,201,772 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -48,631 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,834,531 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,128 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,631 |
| Consolidated bilanss | Assets | 615,303 |
| Consolidated bilanss | Cash and cash equivalents | 237,656 |
| Consolidated bilanss | Current assets | 427,357 |
| Consolidated bilanss | Current liabilities | 107,515 |
| Consolidated bilanss | Equity | 479,663 |
| Consolidated bilanss | Share capital at nominal value | 8,181 |
| Consolidated bilanss | Non-current assets | 187,946 |
| Consolidated bilanss | Non-current liabilities | 28,125 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -537,267 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,792 |
| Consolidated income statement scheme 1 | Labour costs | -209,378 |
| Consolidated income statement scheme 1 | Revenue | 1,487,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,008,749 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,685,967 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -124,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,792 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,730 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -209,378 |
| Employees | 0 |
Linked company
Company: TB Grupp OÜ