Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,998,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,998,313 |
| Unconsolidated bilanss | Assets | 12,855,076 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,477,429 |
| Unconsolidated bilanss | Current assets | 4,931,388 |
| Unconsolidated bilanss | Current liabilities | 594,032 |
| Unconsolidated bilanss | Equity | 12,092,100 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 7,923,688 |
| Unconsolidated bilanss | Non-current liabilities | 168,944 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,794,877 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,893,252 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -767,198 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 130,894 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -767,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,125,816 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 130,894 |
| Consolidated bilanss | Assets | 17,738,465 |
| Consolidated bilanss | Cash and cash equivalents | 2,979,220 |
| Consolidated bilanss | Current assets | 9,144,057 |
| Consolidated bilanss | Current liabilities | 2,017,904 |
| Consolidated bilanss | Equity | 15,551,050 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 8,594,408 |
| Consolidated bilanss | Non-current liabilities | 169,511 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,998,313 |
| Consolidated income statement scheme 2 | Revenue | 14,883,760 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -511,684 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -501,917 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 457,325 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,469,892 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 457,325 |
| Note: Labour costs | Employees | 186 |
| Note: Labour costs | Labour costs | 3,732,515 |
Linked company
Company: OÜ TARMEKO KV