Financial Statements · Financial Reporting
osaühing TAVT
Official identifier 10900963Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,145,823 |
| Balance sheet | Cash and cash equivalents | 618,530 |
| Balance sheet | Current assets | 2,361,097 |
| Balance sheet | Current liabilities | 496,560 |
| Balance sheet | Equity | 2,610,371 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 784,726 |
| Balance sheet | Non-current liabilities | 38,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,545,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,309 |
| Income statement scheme 1 | Labour costs | -1,307,218 |
| Income statement scheme 1 | Revenue | 9,021,525 |
| Income statement scheme 1 | Annual period profit / loss | 61,050 |
| Income statement scheme 1 | Operating profit (loss) | 95,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,545,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,545,106 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,307,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,309 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,438 |
Linked company
Company: osaühing TAVT