Financial Statements · Financial Reporting
Tarmeko Spoon OÜ
Official identifier 10019070Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 16,106,740 |
| Balance sheet | Cash and cash equivalents | 4,434,115 |
| Balance sheet | Current assets | 7,455,174 |
| Balance sheet | Current liabilities | 2,242,361 |
| Balance sheet | Equity | 13,162,631 |
| Balance sheet | Share capital at nominal value | 4,120,800 |
| Balance sheet | Non-current assets | 8,651,566 |
| Balance sheet | Non-current liabilities | 701,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,747,991 |
| Income statement scheme 2 | Revenue | 18,266,793 |
| Income statement scheme 2 | Annual period profit / loss | 1,686,321 |
| Income statement scheme 2 | Operating profit (loss) | 1,740,181 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,735,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,747,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,747,991 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,024,020 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 715,942 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,740,181 |
Linked company
Company: Tarmeko Spoon OÜ