EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,700 |
| Balance sheet | Cash and cash equivalents | 642,981 |
| Balance sheet | Current assets | 678,616 |
| Balance sheet | Current liabilities | 954,202 |
| Balance sheet | Equity | -159,502 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 116,084 |
| Balance sheet | Retained earnings (loss) from previous periods | -314,902 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -314,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,614 |
| Income statement scheme 1 | Labour costs | -285,604 |
| Income statement scheme 1 | Revenue | 894,512 |
| Income statement scheme 1 | Annual period profit / loss | -97,836 |
| Income statement scheme 1 | Operating profit (loss) | -91,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,836 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 285,604 |
Linked company
Company: TARKALD OÜ