Financial Statements · Financial Reporting
Tarvamäe Mahe OÜ
Official identifier 14057512Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,158 |
| Balance sheet | Cash and cash equivalents | 64,463 |
| Balance sheet | Current assets | 189,543 |
| Balance sheet | Current liabilities | 84,657 |
| Balance sheet | Equity | 258,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 332,615 |
| Balance sheet | Non-current liabilities | 179,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,059 |
| Income statement scheme 1 | Revenue | 122,596 |
| Income statement scheme 1 | Annual period profit / loss | 103,119 |
| Income statement scheme 1 | Operating profit (loss) | 104,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 155,164 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarvamäe Mahe OÜ