Financial Statements · Financial Reporting
osaühing Tarmetec
Official identifier 10322549Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,649,402 |
| Balance sheet | Cash and cash equivalents | 2,939,060 |
| Balance sheet | Current assets | 19,653,066 |
| Balance sheet | Current liabilities | 2,402,340 |
| Balance sheet | Equity | 20,676,980 |
| Balance sheet | Share capital at nominal value | 38,992 |
| Balance sheet | Non-current assets | 3,996,336 |
| Balance sheet | Non-current liabilities | 570,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,890,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -860,512 |
| Income statement scheme 1 | Labour costs | -6,945,141 |
| Income statement scheme 1 | Revenue | 30,986,365 |
| Income statement scheme 1 | Annual period profit / loss | 2,743,491 |
| Income statement scheme 1 | Operating profit (loss) | 2,667,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,792,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,890,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,890,598 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 6,945,141 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860,512 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,667,495 |
Linked company
Company: osaühing Tarmetec