Financial Statements · Financial Reporting
TaraMech OÜ
Official identifier 12170813Record date 31 Dec 2024
Report
- 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
- 10 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,904 |
| Balance sheet | Cash and cash equivalents | 117,159 |
| Balance sheet | Current assets | 382,449 |
| Balance sheet | Current liabilities | 32,314 |
| Balance sheet | Equity | 350,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 455 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,162 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 351,893 |
| Income statement scheme 1 | Annual period profit / loss | 333,802 |
| Income statement scheme 1 | Operating profit (loss) | 333,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 333,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,788 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TaraMech OÜ