Financial Statements · Financial Reporting
Tarmeko Pehmemööbel OÜ
Official identifier 11136168Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,167 |
| Balance sheet | Cash and cash equivalents | 185,085 |
| Balance sheet | Current assets | 733,769 |
| Balance sheet | Current liabilities | 266,456 |
| Balance sheet | Equity | 483,711 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 16,398 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,236 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,236 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -41,236 |
| Income statement scheme 2 | Revenue | 3,085,571 |
| Income statement scheme 2 | Annual period profit / loss | 116,991 |
| Income statement scheme 2 | Operating profit (loss) | 118,326 |
| Income statement scheme 2 | Profit (loss) before income tax | 116,991 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 852,122 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,326 |
Linked company
Company: Tarmeko Pehmemööbel OÜ