Financial Statements · Financial Reporting
Tarmeko Pehmemööbel OÜ
Official identifier 11136168Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,253 |
| Balance sheet | Cash and cash equivalents | 164,348 |
| Balance sheet | Current assets | 703,732 |
| Balance sheet | Current liabilities | 250,536 |
| Balance sheet | Equity | 467,717 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 14,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 145,495 |
| Income statement scheme 2 | Revenue | 2,200,074 |
| Income statement scheme 2 | Annual period profit / loss | -85,734 |
| Income statement scheme 2 | Operating profit (loss) | -86,833 |
| Income statement scheme 2 | Profit (loss) before income tax | -85,734 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 692,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,833 |
Linked company
Company: Tarmeko Pehmemööbel OÜ