Financial Statements · Financial Reporting
TAUR Varahalduse Osaühing
Official identifier 10899579Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,958,724 |
| Balance sheet | Cash and cash equivalents | 94,318 |
| Balance sheet | Current assets | 553,433 |
| Balance sheet | Current liabilities | 1,534,731 |
| Balance sheet | Equity | 23,359,374 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,405,291 |
| Balance sheet | Non-current liabilities | 64,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,382,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,125 |
| Income statement scheme 1 | Labour costs | -57,456 |
| Income statement scheme 1 | Revenue | 191,133 |
| Income statement scheme 1 | Annual period profit / loss | 2,958,035 |
| Income statement scheme 1 | Operating profit (loss) | -108,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,958,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,382,803 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,382,803 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -57,456 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,125 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -108,484 |
Linked company
Company: TAUR Varahalduse Osaühing