Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,936,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,936,419 |
| Unconsolidated bilanss | Assets | 18,530,611 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,365,758 |
| Unconsolidated bilanss | Current assets | 9,379,397 |
| Unconsolidated bilanss | Current liabilities | 1,804,320 |
| Unconsolidated bilanss | Equity | 12,919,299 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 9,151,214 |
| Unconsolidated bilanss | Non-current liabilities | 3,806,992 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,242,781 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,793,472 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,387,903 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 322,536 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,387,903 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 911,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 322,536 |
| Consolidated bilanss | Assets | 22,320,524 |
| Consolidated bilanss | Cash and cash equivalents | 1,536,571 |
| Consolidated bilanss | Current assets | 13,041,975 |
| Consolidated bilanss | Current liabilities | 2,388,003 |
| Consolidated bilanss | Equity | 16,122,735 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 9,278,549 |
| Consolidated bilanss | Non-current liabilities | 3,809,786 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,936,419 |
| Consolidated income statement scheme 2 | Revenue | 11,098,920 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -4,878,105 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -4,878,105 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -47,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,270,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47,901 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | 3,339,141 |
| Employees | 13 |
Linked company
Company: OÜ TARMEKO KV