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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,081 |
| Balance sheet | Cash and cash equivalents | 41,109 |
| Balance sheet | Current assets | 82,156 |
| Balance sheet | Current liabilities | 271,069 |
| Balance sheet | Equity | -97,988 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 90,925 |
| Balance sheet | Retained earnings (loss) from previous periods | -412,738 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -412,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,159 |
| Income statement scheme 1 | Labour costs | -414,542 |
| Income statement scheme 1 | Revenue | 1,242,660 |
| Income statement scheme 1 | Annual period profit / loss | -108,486 |
| Income statement scheme 1 | Operating profit (loss) | -103,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,486 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 414,542 |
Linked company
Company: TARKALD OÜ