Financial Statements · Financial Reporting
Tark Catering OÜ
Official identifier 12685925Record date 31 Dec 2022
EstoniaReport
- 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,298 |
| Balance sheet | Cash and cash equivalents | 120,847 |
| Balance sheet | Current assets | 210,814 |
| Balance sheet | Current liabilities | 67,288 |
| Balance sheet | Equity | 196,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,484 |
| Balance sheet | Non-current liabilities | 13,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,589 |
| Income statement scheme 1 | Labour costs | -290,075 |
| Income statement scheme 1 | Revenue | 980,783 |
| Income statement scheme 1 | Annual period profit / loss | 71,621 |
| Income statement scheme 1 | Operating profit (loss) | 76,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,560 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 290,075 |
Linked company
Company: Tark Catering OÜ