Financial Statements · Financial Reporting
OÜ Tarkon Kinnisvara
Official identifier 10880686Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,268,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,268,981 |
| Unconsolidated bilanss | Assets | 9,949,841 |
| Unconsolidated bilanss | Cash and cash equivalents | 841,226 |
| Unconsolidated bilanss | Current assets | 1,174,105 |
| Unconsolidated bilanss | Current liabilities | 930,132 |
| Unconsolidated bilanss | Equity | 7,302,103 |
| Unconsolidated bilanss | Share capital at nominal value | 28,121 |
| Unconsolidated bilanss | Non-current assets | 8,775,736 |
| Unconsolidated bilanss | Non-current liabilities | 1,717,606 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,862,634 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -70,572 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,028 |
| Unconsolidated income statement (scheme 1) | Revenue | 906,516 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 359,859 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 379,339 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 359,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 379,339 |
| Consolidated bilanss | Assets | 11,560,652 |
| Consolidated bilanss | Cash and cash equivalents | 907,148 |
| Consolidated bilanss | Current assets | 3,710,567 |
| Consolidated bilanss | Current liabilities | 1,792,270 |
| Consolidated bilanss | Equity | 7,945,708 |
| Consolidated bilanss | Share capital at nominal value | 28,121 |
| Consolidated bilanss | Non-current assets | 7,850,085 |
| Consolidated bilanss | Non-current liabilities | 1,822,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,268,981 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -255,617 |
| Consolidated income statement scheme 1 | Labour costs | -1,480,679 |
| Consolidated income statement scheme 1 | Revenue | 6,868,528 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 597,117 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 597,117 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 669,039 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,617 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 669,039 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,480,679 |
| Employees | 2 |
Linked company
Company: OÜ Tarkon Kinnisvara