Financial Statements · Financial Reporting
OÜ TARMEKO KV
Official identifier 11105089Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,589,813 |
| Unconsolidated bilanss | Assets | 30,165,146 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,379,482 |
| Unconsolidated bilanss | Current assets | 2,204,051 |
| Unconsolidated bilanss | Current liabilities | 202,939 |
| Unconsolidated bilanss | Equity | 29,815,404 |
| Unconsolidated bilanss | Share capital at nominal value | 58,030 |
| Unconsolidated bilanss | Non-current assets | 27,961,095 |
| Unconsolidated bilanss | Non-current liabilities | 146,803 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,747,101 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,372,448 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,003,882 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 63,510 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,003,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 573,232 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,510 |
| Consolidated bilanss | Assets | 31,142,308 |
| Consolidated bilanss | Cash and cash equivalents | 1,550,186 |
| Consolidated bilanss | Current assets | 3,087,327 |
| Consolidated bilanss | Current liabilities | 561,133 |
| Consolidated bilanss | Equity | 30,434,372 |
| Consolidated bilanss | Share capital at nominal value | 58,030 |
| Consolidated bilanss | Non-current assets | 28,054,981 |
| Consolidated bilanss | Non-current liabilities | 146,803 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,589,813 |
| Consolidated income statement scheme 2 | Revenue | 5,330,800 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,780,138 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,780,138 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -139,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 753,970 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -139,654 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 1,968,365 |
| Employees | 12 |
Linked company
Company: OÜ TARMEKO KV