Financial Statements · Financial Reporting
osaühing Tarmetec
Official identifier 10322549Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,703,660 |
| Balance sheet | Cash and cash equivalents | 3,394,902 |
| Balance sheet | Current assets | 20,804,866 |
| Balance sheet | Current liabilities | 3,248,280 |
| Balance sheet | Equity | 22,018,722 |
| Balance sheet | Share capital at nominal value | 38,992 |
| Balance sheet | Non-current assets | 4,898,794 |
| Balance sheet | Non-current liabilities | 436,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,134,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -788,680 |
| Income statement scheme 1 | Labour costs | -7,362,372 |
| Income statement scheme 1 | Revenue | 29,030,565 |
| Income statement scheme 1 | Annual period profit / loss | 1,841,742 |
| Income statement scheme 1 | Operating profit (loss) | 1,734,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,949,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,134,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,134,089 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | 7,362,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 788,680 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,734,615 |
Linked company
Company: osaühing Tarmetec