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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,581 |
| Balance sheet | Cash and cash equivalents | 17,230 |
| Balance sheet | Current assets | 40,892 |
| Balance sheet | Current liabilities | 431,743 |
| Balance sheet | Equity | -292,162 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 98,689 |
| Balance sheet | Retained earnings (loss) from previous periods | -606,751 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -606,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,719 |
| Income statement scheme 1 | Labour costs | -378,731 |
| Income statement scheme 1 | Revenue | 1,296,162 |
| Income statement scheme 1 | Annual period profit / loss | -108,647 |
| Income statement scheme 1 | Operating profit (loss) | -87,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,647 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -378,731 |
Linked company
Company: TARKALD OÜ