Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,544,083 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,544,083 |
| Unconsolidated bilanss | Assets | 25,869,135 |
| Unconsolidated bilanss | Cash and cash equivalents | 704,684 |
| Unconsolidated bilanss | Current assets | 1,503,675 |
| Unconsolidated bilanss | Current liabilities | 344,227 |
| Unconsolidated bilanss | Equity | 25,369,661 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 24,365,460 |
| Unconsolidated bilanss | Non-current liabilities | 155,247 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,094,608 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,602,614 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 11,210,632 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 62,915 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 11,210,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 747,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 62,915 |
| Consolidated bilanss | Assets | 27,151,417 |
| Consolidated bilanss | Cash and cash equivalents | 1,096,514 |
| Consolidated bilanss | Current assets | 2,379,861 |
| Consolidated bilanss | Current liabilities | 692,311 |
| Consolidated bilanss | Equity | 26,303,859 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 24,771,556 |
| Consolidated bilanss | Non-current liabilities | 155,247 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,544,083 |
| Consolidated income statement scheme 2 | Revenue | 22,235,215 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,695,355 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,744,715 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,576,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,582,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,576,425 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 3,814,411 |
Linked company
Company: OÜ TARMEKO KV