Financial Statements · Financial Reporting
TaMar OÜ
Official identifier 14594188Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,336 |
| Balance sheet | Cash and cash equivalents | 173,043 |
| Balance sheet | Current assets | 193,762 |
| Balance sheet | Current liabilities | 61,521 |
| Balance sheet | Equity | 276,255 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167,574 |
| Balance sheet | Non-current liabilities | 23,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,911 |
| Income statement scheme 1 | Labour costs | -57,510 |
| Income statement scheme 1 | Revenue | 573,264 |
| Income statement scheme 1 | Annual period profit / loss | -32,607 |
| Income statement scheme 1 | Operating profit (loss) | -30,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,112 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,510 |
Linked company
Company: TaMar OÜ