Financial Statements · Financial Reporting
TARDEK OÜ
Official identifier 10238375Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,231,312 |
| Unconsolidated bilanss | Assets | 5,569,509 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,402,521 |
| Unconsolidated bilanss | Current assets | 1,643,820 |
| Unconsolidated bilanss | Current liabilities | 301,646 |
| Unconsolidated bilanss | Equity | 5,267,863 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 3,925,689 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,900,962 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,133 |
| Unconsolidated income statement (scheme 1) | Labour costs | -207,294 |
| Unconsolidated income statement (scheme 1) | Revenue | 828,613 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 363,901 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 353,917 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 363,901 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 353,917 |
| Consolidated bilanss | Assets | 6,169,557 |
| Consolidated bilanss | Cash and cash equivalents | 1,486,567 |
| Consolidated bilanss | Current assets | 1,793,178 |
| Consolidated bilanss | Current liabilities | 342,976 |
| Consolidated bilanss | Equity | 5,826,581 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,376,379 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,231,312 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,133 |
| Consolidated income statement scheme 1 | Labour costs | -207,294 |
| Consolidated income statement scheme 1 | Revenue | 896,117 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 582,132 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 582,182 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 570,050 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,133 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 570,050 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -207,294 |
| Employees | 13 |
Linked company
Company: TARDEK OÜ