Financial Statements · Financial Reporting
Tarva PM OÜ
Official identifier 12483825Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 205,140 |
| Bilanss, detailne | Cash and cash equivalents | 1,080 |
| Bilanss, detailne | Current assets | 38,102 |
| Bilanss, detailne | Current liabilities | 10,528 |
| Bilanss, detailne | Equity | 104,570 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 167,038 |
| Bilanss, detailne | Non-current liabilities | 90,042 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 105,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,350 |
| Income statement scheme 1 | Labour costs | -18,004 |
| Income statement scheme 1 | Revenue | 140,724 |
| Income statement scheme 1 | Annual period profit / loss | -3,833 |
| Income statement scheme 1 | Operating profit (loss) | 4,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,895 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,004 |
Linked company
Company: Tarva PM OÜ