Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,265,388 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,265,388 |
| Unconsolidated bilanss | Assets | 21,372,621 |
| Unconsolidated bilanss | Cash and cash equivalents | 987,990 |
| Unconsolidated bilanss | Current assets | 1,504,301 |
| Unconsolidated bilanss | Current liabilities | 1,355,793 |
| Unconsolidated bilanss | Equity | 17,307,202 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 19,868,320 |
| Unconsolidated bilanss | Non-current liabilities | 2,709,626 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,737,928 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,689,785 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,504,853 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,100,598 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,504,853 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 899,674 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,100,598 |
| Consolidated bilanss | Assets | 25,984,653 |
| Consolidated bilanss | Cash and cash equivalents | 3,183,250 |
| Consolidated bilanss | Current assets | 5,972,189 |
| Consolidated bilanss | Current liabilities | 2,274,187 |
| Consolidated bilanss | Equity | 21,000,840 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 20,012,464 |
| Consolidated bilanss | Non-current liabilities | 2,709,626 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,265,388 |
| Consolidated income statement scheme 2 | Revenue | 10,634,342 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,671,031 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,746,031 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,641,572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,423,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,641,572 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 2,806,634 |
Linked company
Company: OÜ TARMEKO KV