Financial Statements · Financial Reporting
IE Tarkvara Osaühing
Official identifier 10116956Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,077,969 |
| Balance sheet | Cash and cash equivalents | 826,600 |
| Balance sheet | Current assets | 975,824 |
| Balance sheet | Current liabilities | 57,958 |
| Balance sheet | Equity | 2,020,011 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,102,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,138,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,640 |
| Income statement scheme 1 | Labour costs | -169,953 |
| Income statement scheme 1 | Revenue | 327,632 |
| Income statement scheme 1 | Annual period profit / loss | -126,046 |
| Income statement scheme 1 | Operating profit (loss) | -118,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,138,388 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 169,953 |
Linked company
Company: IE Tarkvara Osaühing