Financial Statements · Financial Reporting
Tarmeko Pehmemööbel OÜ
Official identifier 11136168Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,725 |
| Balance sheet | Cash and cash equivalents | 338,390 |
| Balance sheet | Current assets | 810,387 |
| Balance sheet | Current liabilities | 223,536 |
| Balance sheet | Equity | 596,189 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 9,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,755 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 75,755 |
| Income statement scheme 2 | Revenue | 2,645,159 |
| Income statement scheme 2 | Annual period profit / loss | 112,478 |
| Income statement scheme 2 | Operating profit (loss) | 109,493 |
| Income statement scheme 2 | Profit (loss) before income tax | 112,478 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 736,943 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,060 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,493 |
Linked company
Company: Tarmeko Pehmemööbel OÜ