Financial Statements · Financial Reporting
osaühing TARFURGO
Official identifier 10007960Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,776,620 |
| Balance sheet | Cash and cash equivalents | 400,256 |
| Balance sheet | Current assets | 2,714,650 |
| Balance sheet | Current liabilities | 1,123,151 |
| Balance sheet | Equity | 3,561,649 |
| Balance sheet | Share capital at nominal value | 73,905 |
| Balance sheet | Non-current assets | 3,061,970 |
| Balance sheet | Non-current liabilities | 1,091,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,635,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,635 |
| Income statement scheme 1 | Labour costs | -1,295,609 |
| Income statement scheme 1 | Revenue | 9,185,566 |
| Income statement scheme 1 | Annual period profit / loss | 844,730 |
| Income statement scheme 1 | Operating profit (loss) | 922,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 844,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,635,623 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,295,609 |
Linked company
Company: osaühing TARFURGO