Financial Statements · Financial Reporting
Taristu Grupp OÜ
Official identifier 14655638Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,293 |
| Balance sheet | Cash and cash equivalents | 61,972 |
| Balance sheet | Current assets | 547,349 |
| Balance sheet | Current liabilities | 934,811 |
| Balance sheet | Equity | 33,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 462,944 |
| Balance sheet | Non-current liabilities | 42,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,362 |
| Income statement scheme 1 | Labour costs | -211,519 |
| Income statement scheme 1 | Revenue | 1,612,626 |
| Income statement scheme 1 | Annual period profit / loss | 20,477 |
| Income statement scheme 1 | Operating profit (loss) | 70,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,197 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 211,519 |
Linked company
Company: Taristu Grupp OÜ