Financial Statements · Financial Reporting
osaühing TARFURGO
Official identifier 10007960Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,629,754 |
| Balance sheet | Cash and cash equivalents | 204,507 |
| Balance sheet | Current assets | 2,485,858 |
| Balance sheet | Current liabilities | 2,778,862 |
| Balance sheet | Equity | 2,716,919 |
| Balance sheet | Share capital at nominal value | 73,905 |
| Balance sheet | Non-current assets | 3,143,896 |
| Balance sheet | Non-current liabilities | 133,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,199,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,698 |
| Income statement scheme 1 | Labour costs | -1,017,937 |
| Income statement scheme 1 | Revenue | 6,848,729 |
| Income statement scheme 1 | Annual period profit / loss | 435,704 |
| Income statement scheme 1 | Operating profit (loss) | 477,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 435,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,199,919 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,017,937 |
Linked company
Company: osaühing TARFURGO