Financial Statements · Financial Reporting
Taresepad OÜ
Official identifier 12197290Record date 31 Dec 2022
EstoniaReport
- 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,680 |
| Balance sheet | Cash and cash equivalents | 43,065 |
| Balance sheet | Current assets | 78,190 |
| Balance sheet | Current liabilities | 36,436 |
| Balance sheet | Equity | 43,244 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -706 |
| Income statement scheme 1 | Labour costs | -25,324 |
| Income statement scheme 1 | Revenue | 66,140 |
| Income statement scheme 1 | Annual period profit / loss | 20,421 |
| Income statement scheme 1 | Operating profit (loss) | 20,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,324 |
Linked company
Company: Taresepad OÜ