Financial Statements · Financial Reporting
TARDEK OÜ
Official identifier 10238375Record 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 | 8,667,729 |
| Balance sheet | Cash and cash equivalents | 839,476 |
| Balance sheet | Current assets | 1,430,233 |
| Balance sheet | Current liabilities | 764,262 |
| Balance sheet | Equity | 7,860,953 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 7,237,496 |
| Balance sheet | Non-current liabilities | 42,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,230,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,162 |
| Income statement scheme 1 | Labour costs | -285,532 |
| Income statement scheme 1 | Revenue | 1,115,792 |
| Income statement scheme 1 | Annual period profit / loss | 626,994 |
| Income statement scheme 1 | Operating profit (loss) | 507,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 626,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,230,959 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 285,532 |
Linked company
Company: TARDEK OÜ