Financial Statements · Financial Reporting
Tarfanelli OÜ
Official identifier 14983029Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,343 |
| Balance sheet | Cash and cash equivalents | 130,182 |
| Balance sheet | Current assets | 153,208 |
| Balance sheet | Current liabilities | 24,127 |
| Balance sheet | Equity | 136,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,470 |
| Income statement scheme 1 | Labour costs | -142,140 |
| Income statement scheme 1 | Revenue | 221,044 |
| Income statement scheme 1 | Annual period profit / loss | 42,835 |
| Income statement scheme 1 | Operating profit (loss) | 43,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,381 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 142,140 |
Linked company
Company: Tarfanelli OÜ