Financial Statements · Financial Reporting
TarvaTechnics OÜ
Official identifier 14418660Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,184 |
| Balance sheet | Cash and cash equivalents | 69,037 |
| Balance sheet | Current assets | 146,214 |
| Balance sheet | Current liabilities | 51,140 |
| Balance sheet | Equity | 163,437 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 105,970 |
| Balance sheet | Non-current liabilities | 37,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,167 |
| Income statement scheme 1 | Labour costs | -78,255 |
| Income statement scheme 1 | Revenue | 604,662 |
| Income statement scheme 1 | Annual period profit / loss | 21,107 |
| Income statement scheme 1 | Operating profit (loss) | 24,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,822 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,255 |
Linked company
Company: TarvaTechnics OÜ