Financial Statements · Financial Reporting
Tarvamäe Mahe OÜ
Official identifier 14057512Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,213 |
| Balance sheet | Cash and cash equivalents | 27,146 |
| Balance sheet | Current assets | 248,749 |
| Balance sheet | Current liabilities | 79,677 |
| Balance sheet | Equity | 304,943 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,464 |
| Balance sheet | Non-current liabilities | 158,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,151 |
| Income statement scheme 1 | Revenue | 90,720 |
| Income statement scheme 1 | Annual period profit / loss | 46,661 |
| Income statement scheme 1 | Operating profit (loss) | 54,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 258,282 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarvamäe Mahe OÜ