Financial Statements · Financial Reporting
TAVEO OÜ
Official identifier 10792841Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 923,894 |
| Balance sheet | Cash and cash equivalents | 158,265 |
| Balance sheet | Current assets | 266,862 |
| Balance sheet | Current liabilities | 190,459 |
| Balance sheet | Equity | 411,013 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 657,032 |
| Balance sheet | Non-current liabilities | 322,422 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,558 |
| Income statement scheme 1 | Labour costs | -96,690 |
| Income statement scheme 1 | Revenue | 1,155,982 |
| Income statement scheme 1 | Annual period profit / loss | 68,620 |
| Income statement scheme 1 | Operating profit (loss) | 93,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,837 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 96,690 |
Linked company
Company: TAVEO OÜ