Financial Statements · Financial Reporting
Tarrest LT OÜ
Official identifier 11988463Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,749,862 |
| Bilanss, detailne | Cash and cash equivalents | 261,062 |
| Bilanss, detailne | Current assets | 1,180,624 |
| Bilanss, detailne | Current liabilities | 811,582 |
| Bilanss, detailne | Equity | 1,510,420 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,569,238 |
| Bilanss, detailne | Non-current liabilities | 427,860 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,553,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,553,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,112 |
| Income statement scheme 1 | Labour costs | -352,576 |
| Income statement scheme 1 | Revenue | 3,292,656 |
| Income statement scheme 1 | Annual period profit / loss | -45,455 |
| Income statement scheme 1 | Operating profit (loss) | -21,960 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,455 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 352,576 |
Linked company
Company: Tarrest LT OÜ