Financial Statements · Financial Reporting
TAVEO OÜ
Official identifier 10792841Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 843,879 |
| Balance sheet | Cash and cash equivalents | 90,645 |
| Balance sheet | Current assets | 177,493 |
| Balance sheet | Current liabilities | 148,007 |
| Balance sheet | Equity | 356,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 666,386 |
| Balance sheet | Non-current liabilities | 339,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,281 |
| Income statement scheme 1 | Labour costs | -106,318 |
| Income statement scheme 1 | Revenue | 1,080,152 |
| Income statement scheme 1 | Annual period profit / loss | 25,371 |
| Income statement scheme 1 | Operating profit (loss) | 70,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,340 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,318 |
Linked company
Company: TAVEO OÜ