Financial Statements · Financial Reporting
Tarva PM OÜ
Official identifier 12483825Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 406,439 |
| Bilanss, detailne | Cash and cash equivalents | 6,115 |
| Bilanss, detailne | Current assets | 41,662 |
| Bilanss, detailne | Current liabilities | 132,190 |
| Bilanss, detailne | Equity | 23,028 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 364,777 |
| Bilanss, detailne | Non-current liabilities | 251,221 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,859 |
| Income statement scheme 1 | Labour costs | -17,287 |
| Income statement scheme 1 | Revenue | 200,547 |
| Income statement scheme 1 | Annual period profit / loss | -88,114 |
| Income statement scheme 1 | Operating profit (loss) | -76,921 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,634 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,287 |
Linked company
Company: Tarva PM OÜ