Financial Statements · Financial Reporting
osaühing Tarmetec
Official identifier 10322549Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,117,236 |
| Balance sheet | Cash and cash equivalents | 4,948,766 |
| Balance sheet | Current assets | 17,876,152 |
| Balance sheet | Current liabilities | 3,332,471 |
| Balance sheet | Equity | 18,183,489 |
| Balance sheet | Share capital at nominal value | 38,992 |
| Balance sheet | Non-current assets | 4,241,084 |
| Balance sheet | Non-current liabilities | 601,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,026,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -915,519 |
| Income statement scheme 1 | Labour costs | -6,856,174 |
| Income statement scheme 1 | Revenue | 36,223,471 |
| Income statement scheme 1 | Annual period profit / loss | 4,114,043 |
| Income statement scheme 1 | Operating profit (loss) | 4,162,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,150,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,026,555 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,026,555 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 6,856,174 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 915,519 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,162,828 |
Linked company
Company: osaühing Tarmetec