Financial Statements · Financial Reporting
TAGOR GRUPP OÜ
Official identifier 11025138Record 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
- 24 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,144 |
| Balance sheet | Cash and cash equivalents | 68,470 |
| Balance sheet | Current assets | 111,056 |
| Balance sheet | Current liabilities | 25,545 |
| Balance sheet | Equity | 97,968 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,088 |
| Balance sheet | Non-current liabilities | 29,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,964 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 123,964 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 123,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,325 |
| Income statement scheme 1 | Labour costs | -14,678 |
| Income statement scheme 1 | Revenue | 384,273 |
| Income statement scheme 1 | Annual period profit / loss | -28,808 |
| Income statement scheme 1 | Operating profit (loss) | -25,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,808 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,678 |
Linked company
Company: TAGOR GRUPP OÜ