Financial Statements · Financial Reporting
osaühing Tarmetec
Official identifier 10322549Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,354,963 |
| Balance sheet | Cash and cash equivalents | 2,746,701 |
| Balance sheet | Current assets | 13,655,752 |
| Balance sheet | Current liabilities | 2,991,421 |
| Balance sheet | Equity | 14,269,446 |
| Balance sheet | Share capital at nominal value | 38,992 |
| Balance sheet | Non-current assets | 4,699,211 |
| Balance sheet | Non-current liabilities | 1,094,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,805,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -957,517 |
| Income statement scheme 1 | Labour costs | -5,850,833 |
| Income statement scheme 1 | Revenue | 26,882,958 |
| Income statement scheme 1 | Annual period profit / loss | 2,421,306 |
| Income statement scheme 1 | Operating profit (loss) | 2,467,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,447,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,805,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,805,249 |
| Note: Labour costs | Employees | 201 |
| Note: Labour costs | Labour costs | 5,850,833 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 957,517 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,467,928 |
Linked company
Company: osaühing Tarmetec