Financial Statements · Financial Reporting
Tarmeko Pehmemööbel OÜ
Official identifier 11136168Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,118 |
| Balance sheet | Cash and cash equivalents | 258,050 |
| Balance sheet | Current assets | 784,018 |
| Balance sheet | Current liabilities | 244,667 |
| Balance sheet | Equity | 553,451 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 14,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,233 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 188,233 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 188,233 |
| Income statement scheme 2 | Revenue | 2,035,719 |
| Income statement scheme 2 | Annual period profit / loss | -42,738 |
| Income statement scheme 2 | Operating profit (loss) | -48,777 |
| Income statement scheme 2 | Profit (loss) before income tax | -42,738 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 644,605 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,490 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,777 |
Linked company
Company: Tarmeko Pehmemööbel OÜ