Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,266,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,266,629 |
| Unconsolidated bilanss | Assets | 12,779,180 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,662,231 |
| Unconsolidated bilanss | Current assets | 5,055,860 |
| Unconsolidated bilanss | Current liabilities | 311,997 |
| Unconsolidated bilanss | Equity | 12,307,689 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 7,723,320 |
| Unconsolidated bilanss | Non-current liabilities | 159,494 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,807,679 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,865,868 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 435,589 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 207,826 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 435,589 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 942,187 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 207,826 |
| Consolidated bilanss | Assets | 19,471,433 |
| Consolidated bilanss | Cash and cash equivalents | 6,355,384 |
| Consolidated bilanss | Current assets | 10,393,739 |
| Consolidated bilanss | Current liabilities | 1,952,251 |
| Consolidated bilanss | Equity | 17,288,917 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 9,077,694 |
| Consolidated bilanss | Non-current liabilities | 230,265 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,266,629 |
| Consolidated income statement scheme 2 | Revenue | 21,962,248 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,957,867 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,005,309 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,009,156 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,465,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,009,156 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | 3,212,251 |
| Employees | 13 |
Linked company
Company: OÜ TARMEKO KV