Financial Statements · Financial Reporting
Tark Catering OÜ
Official identifier 12685925Record date 31 Dec 2021
EstoniaReport
- 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
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,110 |
| Balance sheet | Cash and cash equivalents | 88,094 |
| Balance sheet | Current assets | 138,798 |
| Balance sheet | Current liabilities | 48,403 |
| Balance sheet | Equity | 143,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,312 |
| Balance sheet | Non-current liabilities | 23,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,019 |
| Income statement scheme 1 | Labour costs | -129,713 |
| Income statement scheme 1 | Revenue | 602,357 |
| Income statement scheme 1 | Annual period profit / loss | 84,853 |
| Income statement scheme 1 | Operating profit (loss) | 84,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,707 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 129,713 |
Linked company
Company: Tark Catering OÜ