Financial Statements · Financial Reporting
osaühing TARFURGO
Official identifier 10007960Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,980,936 |
| Balance sheet | Cash and cash equivalents | 1,524,458 |
| Balance sheet | Current assets | 3,023,174 |
| Balance sheet | Current liabilities | 1,916,512 |
| Balance sheet | Equity | 4,064,424 |
| Balance sheet | Share capital at nominal value | 73,905 |
| Balance sheet | Non-current assets | 2,957,762 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,180,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,295 |
| Income statement scheme 1 | Labour costs | -1,290,226 |
| Income statement scheme 1 | Revenue | 8,747,409 |
| Income statement scheme 1 | Annual period profit / loss | 802,775 |
| Income statement scheme 1 | Operating profit (loss) | 923,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 877,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,180,353 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,290,226 |
Linked company
Company: osaühing TARFURGO