Financial Statements · Financial Reporting
Tarveki Kaubanduse Osaühing
Official identifier 10335931Record 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
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,421 |
| Balance sheet | Cash and cash equivalents | 15,229 |
| Balance sheet | Current assets | 140,894 |
| Balance sheet | Current liabilities | 2,358 |
| Balance sheet | Equity | 110,313 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 4,527 |
| Balance sheet | Non-current liabilities | 32,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -9,167 |
| Income statement scheme 1 | Revenue | 79,772 |
| Income statement scheme 1 | Annual period profit / loss | 994 |
| Income statement scheme 1 | Operating profit (loss) | 994 |
| Income statement scheme 1 | Profit (loss) before income tax | 994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,167 |
Linked company
Company: Tarveki Kaubanduse Osaühing