Financial Statements · Financial Reporting
Osaühing TARKLEON
Official identifier 11294832Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 735,338 |
| Bilanss, detailne | Cash and cash equivalents | 115,139 |
| Bilanss, detailne | Current assets | 707,104 |
| Bilanss, detailne | Current liabilities | 207,899 |
| Bilanss, detailne | Equity | 505,606 |
| Bilanss, detailne | Share capital at nominal value | 2,633 |
| Bilanss, detailne | Non-current assets | 28,234 |
| Bilanss, detailne | Non-current liabilities | 21,833 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 463,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,377 |
| Income statement scheme 1 | Labour costs | -137,455 |
| Income statement scheme 1 | Revenue | 800,401 |
| Income statement scheme 1 | Annual period profit / loss | 39,630 |
| Income statement scheme 1 | Operating profit (loss) | 79,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,080 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,455 |
Linked company
Company: Osaühing TARKLEON