Financial Statements · Financial Reporting
osaühing TARFURGO
Official identifier 10007960Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,926,085 |
| Balance sheet | Cash and cash equivalents | 137,689 |
| Balance sheet | Current assets | 1,672,898 |
| Balance sheet | Current liabilities | 1,178,060 |
| Balance sheet | Equity | 2,281,215 |
| Balance sheet | Share capital at nominal value | 73,905 |
| Balance sheet | Non-current assets | 3,253,187 |
| Balance sheet | Non-current liabilities | 1,466,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,868,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,495 |
| Income statement scheme 1 | Labour costs | -1,017,132 |
| Income statement scheme 1 | Revenue | 6,802,086 |
| Income statement scheme 1 | Annual period profit / loss | 331,115 |
| Income statement scheme 1 | Operating profit (loss) | 361,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,868,804 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,017,132 |
Linked company
Company: osaühing TARFURGO