Financial Statements · Financial Reporting
OÜ Tarkon Kinnisvara
Official identifier 10880686Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,989,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,989,397 |
| Unconsolidated bilanss | Assets | 7,939,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 105,311 |
| Unconsolidated bilanss | Current assets | 481,121 |
| Unconsolidated bilanss | Current liabilities | 375,717 |
| Unconsolidated bilanss | Equity | 6,942,244 |
| Unconsolidated bilanss | Share capital at nominal value | 28,121 |
| Unconsolidated bilanss | Non-current assets | 7,457,974 |
| Unconsolidated bilanss | Non-current liabilities | 621,134 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,636,644 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -69,234 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,451 |
| Unconsolidated income statement (scheme 1) | Revenue | 686,772 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 225,990 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 200,679 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 225,990 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,234 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 200,679 |
| Consolidated bilanss | Assets | 9,547,439 |
| Consolidated bilanss | Cash and cash equivalents | 174,888 |
| Consolidated bilanss | Current assets | 2,879,480 |
| Consolidated bilanss | Current liabilities | 1,435,140 |
| Consolidated bilanss | Equity | 7,348,591 |
| Consolidated bilanss | Share capital at nominal value | 28,121 |
| Consolidated bilanss | Non-current assets | 6,667,959 |
| Consolidated bilanss | Non-current liabilities | 763,708 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,989,397 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -252,258 |
| Consolidated income statement scheme 1 | Labour costs | -1,521,981 |
| Consolidated income statement scheme 1 | Revenue | 7,546,926 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 279,584 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 279,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 329,091 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 252,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 329,091 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,521,981 |
| Employees | 2 |
Linked company
Company: OÜ Tarkon Kinnisvara