Financial Statements · Financial Reporting
OÜ TARIP ARENDUS
Official identifier 10941353Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,319 |
| Balance sheet | Cash and cash equivalents | 55,017 |
| Balance sheet | Current assets | 244,471 |
| Balance sheet | Current liabilities | 157,631 |
| Balance sheet | Equity | 290,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 203,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,467 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 22,245 |
| Income statement scheme 1 | Annual period profit / loss | 4,691 |
| Income statement scheme 1 | Operating profit (loss) | -12,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,185 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: OÜ TARIP ARENDUS