Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,433,508 |
| Unconsolidated bilanss | Assets | 28,364,766 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,271,007 |
| Unconsolidated bilanss | Current assets | 1,975,612 |
| Unconsolidated bilanss | Current liabilities | 376,832 |
| Unconsolidated bilanss | Equity | 27,836,522 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 26,389,154 |
| Unconsolidated bilanss | Non-current liabilities | 151,412 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,499,310 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,410,438 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,272,791 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 228,001 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,372,791 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,001 |
| Consolidated bilanss | Assets | 29,624,164 |
| Consolidated bilanss | Cash and cash equivalents | 1,549,748 |
| Consolidated bilanss | Current assets | 2,980,981 |
| Consolidated bilanss | Current liabilities | 793,518 |
| Consolidated bilanss | Equity | 28,679,234 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 26,643,183 |
| Consolidated bilanss | Non-current liabilities | 151,412 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,433,508 |
| Consolidated income statement scheme 2 | Revenue | 5,506,257 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,181,305 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,281,305 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 144,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 769,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,980 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,967,705 |
| Employees | 12 |
Linked company
Company: OÜ TARMEKO KV