Financial Statements · Financial Reporting
Tark Catering OÜ
Official identifier 12685925Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,355 |
| Balance sheet | Cash and cash equivalents | 104,713 |
| Balance sheet | Current assets | 262,125 |
| Balance sheet | Current liabilities | 102,567 |
| Balance sheet | Equity | 210,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,230 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,716 |
| Income statement scheme 1 | Labour costs | -453,992 |
| Income statement scheme 1 | Revenue | 1,236,338 |
| Income statement scheme 1 | Annual period profit / loss | 29,107 |
| Income statement scheme 1 | Operating profit (loss) | 32,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,181 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 453,992 |
Linked company
Company: Tark Catering OÜ