Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,927,324 |
| Balance sheet | Cash and cash equivalents | 1,245,986 |
| Balance sheet | Current assets | 2,498,756 |
| Balance sheet | Current liabilities | 613,779 |
| Balance sheet | Equity | 2,288,066 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 428,568 |
| Balance sheet | Non-current liabilities | 25,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,133,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,561 |
| Income statement scheme 1 | Labour costs | -829,322 |
| Income statement scheme 1 | Revenue | 6,041,179 |
| Income statement scheme 1 | Annual period profit / loss | 1,127,690 |
| Income statement scheme 1 | Operating profit (loss) | 1,248,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,252,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,133,820 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 829,322 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,681 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,248,057 |
Linked company
Company: Tarplani Kaubanduse Osaühing