Financial Statements · Financial Reporting
Tark Valik OÜ
Official identifier 12272258Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,850 |
| Balance sheet | Cash and cash equivalents | 32,884 |
| Balance sheet | Current assets | 37,497 |
| Balance sheet | Current liabilities | 20,783 |
| Balance sheet | Equity | 19,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,607 |
| Income statement scheme 1 | Labour costs | -3,939 |
| Income statement scheme 1 | Revenue | 11,581 |
| Income statement scheme 1 | Annual period profit / loss | -2,110 |
| Income statement scheme 1 | Operating profit (loss) | 706 |
| Income statement scheme 1 | Profit (loss) before income tax | 710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,427 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,939 |
Linked company
Company: Tark Valik OÜ