Financial Statements · Financial Reporting
Tarmekon OÜ
Official identifier 14276332Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,004 |
| Balance sheet | Cash and cash equivalents | 203,156 |
| Balance sheet | Current assets | 229,948 |
| Balance sheet | Current liabilities | 11,290 |
| Balance sheet | Equity | 238,285 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,056 |
| Balance sheet | Non-current liabilities | 32,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,874 |
| Income statement scheme 1 | Labour costs | -24,534 |
| Income statement scheme 1 | Revenue | 298,153 |
| Income statement scheme 1 | Annual period profit / loss | 39,829 |
| Income statement scheme 1 | Operating profit (loss) | 42,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,456 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,533 |
Linked company
Company: Tarmekon OÜ