Financial Statements · Financial Reporting
Tarplani Kaubanduse Osaühing
Official identifier 10349904Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,260,274 |
| Balance sheet | Cash and cash equivalents | 1,377,872 |
| Balance sheet | Current assets | 2,581,740 |
| Balance sheet | Current liabilities | 712,491 |
| Balance sheet | Equity | 2,470,479 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 678,534 |
| Balance sheet | Non-current liabilities | 77,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,313,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,919 |
| Income statement scheme 1 | Labour costs | -829,603 |
| Income statement scheme 1 | Revenue | 5,686,044 |
| Income statement scheme 1 | Annual period profit / loss | 1,130,413 |
| Income statement scheme 1 | Operating profit (loss) | 1,283,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,328,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,313,510 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 829,603 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 88,919 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,283,025 |
Linked company
Company: Tarplani Kaubanduse Osaühing