Financial Statements · Financial Reporting
Tarfanelli OÜ
Official identifier 14983029Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,485 |
| Balance sheet | Cash and cash equivalents | 188,252 |
| Balance sheet | Current assets | 215,071 |
| Balance sheet | Current liabilities | 31,992 |
| Balance sheet | Equity | 193,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,540 |
| Income statement scheme 1 | Labour costs | -140,358 |
| Income statement scheme 1 | Revenue | 228,813 |
| Income statement scheme 1 | Annual period profit / loss | 57,278 |
| Income statement scheme 1 | Operating profit (loss) | 57,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,215 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 140,358 |
Linked company
Company: Tarfanelli OÜ