Financial Statements · Financial Reporting
Tarva PM OÜ
Official identifier 12483825Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 447,224 |
| Bilanss, detailne | Cash and cash equivalents | 5,159 |
| Bilanss, detailne | Current assets | 60,067 |
| Bilanss, detailne | Current liabilities | 61,799 |
| Bilanss, detailne | Equity | 111,142 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 387,157 |
| Bilanss, detailne | Non-current liabilities | 274,283 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,056 |
| Income statement scheme 1 | Labour costs | -30,069 |
| Income statement scheme 1 | Revenue | 162,198 |
| Income statement scheme 1 | Annual period profit / loss | -101,489 |
| Income statement scheme 1 | Operating profit (loss) | -87,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 210,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,069 |
Linked company
Company: Tarva PM OÜ