Financial Statements · Financial Reporting
Tark Catering OÜ
Official identifier 12685925Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,203 |
| Balance sheet | Cash and cash equivalents | 101,112 |
| Balance sheet | Current assets | 203,140 |
| Balance sheet | Current liabilities | 103,478 |
| Balance sheet | Equity | 138,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,063 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 158,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,905 |
| Income statement scheme 1 | Labour costs | -539,917 |
| Income statement scheme 1 | Revenue | 1,340,536 |
| Income statement scheme 1 | Annual period profit / loss | -22,063 |
| Income statement scheme 1 | Operating profit (loss) | -21,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,063 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 539,917 |
Linked company
Company: Tark Catering OÜ