Financial Statements · Financial Reporting
Tarfanelli OÜ
Official identifier 14983029Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,589 |
| Balance sheet | Cash and cash equivalents | 91,668 |
| Balance sheet | Current assets | 114,984 |
| Balance sheet | Current liabilities | 27,208 |
| Balance sheet | Equity | 93,381 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95 |
| Income statement scheme 1 | Labour costs | -124,003 |
| Income statement scheme 1 | Revenue | 209,003 |
| Income statement scheme 1 | Annual period profit / loss | 45,421 |
| Income statement scheme 1 | Operating profit (loss) | 46,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,960 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 124,003 |
Linked company
Company: Tarfanelli OÜ