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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,126 |
| Balance sheet | Cash and cash equivalents | 20,462 |
| Balance sheet | Current assets | 50,106 |
| Balance sheet | Current liabilities | 362,641 |
| Balance sheet | Equity | -183,515 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 129,020 |
| Balance sheet | Retained earnings (loss) from previous periods | -521,224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -521,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,916 |
| Income statement scheme 1 | Labour costs | -378,653 |
| Income statement scheme 1 | Revenue | 1,216,825 |
| Income statement scheme 1 | Annual period profit / loss | -85,527 |
| Income statement scheme 1 | Operating profit (loss) | -74,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,527 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -378,653 |
Linked company
Company: TARKALD OÜ