Financial Statements · Financial Reporting
Tarveki Kaubanduse Osaühing
Official identifier 10335931Record 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
- 25 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,879 |
| Balance sheet | Cash and cash equivalents | 17,241 |
| Balance sheet | Current assets | 112,761 |
| Balance sheet | Current liabilities | 8,560 |
| Balance sheet | Equity | 109,319 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 5,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -11,887 |
| Income statement scheme 1 | Revenue | 78,209 |
| Income statement scheme 1 | Annual period profit / loss | 2,318 |
| Income statement scheme 1 | Operating profit (loss) | 2,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,887 |
Linked company
Company: Tarveki Kaubanduse Osaühing