Financial Statements · Financial Reporting
Tark Catering OÜ
Official identifier 12685925Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,256 |
| Balance sheet | Cash and cash equivalents | 26,649 |
| Balance sheet | Current assets | 50,726 |
| Balance sheet | Current liabilities | 34,402 |
| Balance sheet | Equity | 58,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,530 |
| Balance sheet | Non-current liabilities | 23,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,439 |
| Income statement scheme 1 | Labour costs | -136,907 |
| Income statement scheme 1 | Revenue | 435,391 |
| Income statement scheme 1 | Annual period profit / loss | 15,388 |
| Income statement scheme 1 | Operating profit (loss) | 16,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,319 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 136,907 |
Linked company
Company: Tark Catering OÜ