Financial Statements · Financial Reporting
Tarva PM OÜ
Official identifier 12483825Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 307,721 |
| Bilanss, detailne | Cash and cash equivalents | 15,213 |
| Bilanss, detailne | Current assets | 87,796 |
| Bilanss, detailne | Current liabilities | 19,172 |
| Bilanss, detailne | Equity | 212,631 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 219,925 |
| Bilanss, detailne | Non-current liabilities | 75,918 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,488 |
| Income statement scheme 1 | Labour costs | -22,157 |
| Income statement scheme 1 | Revenue | 255,932 |
| Income statement scheme 1 | Annual period profit / loss | 108,061 |
| Income statement scheme 1 | Operating profit (loss) | 122,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,062 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,062 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,157 |
Linked company
Company: Tarva PM OÜ