Financial Statements · Financial Reporting
osaühing Tareli Kaubandus
Official identifier 10243927Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,365 |
| Balance sheet | Cash and cash equivalents | 17,976 |
| Balance sheet | Current assets | 47,395 |
| Balance sheet | Current liabilities | 15,870 |
| Balance sheet | Equity | 40,495 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 8,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,298 |
| Income statement scheme 1 | Labour costs | -34,210 |
| Income statement scheme 1 | Revenue | 125,909 |
| Income statement scheme 1 | Annual period profit / loss | -3,550 |
| Income statement scheme 1 | Operating profit (loss) | -3,550 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,837 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,213 |
Linked company
Company: osaühing Tareli Kaubandus