Financial Statements · Financial Reporting
TAGOR GRUPP OÜ
Official identifier 11025138Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,353 |
| Balance sheet | Cash and cash equivalents | 46,944 |
| Balance sheet | Current assets | 103,448 |
| Balance sheet | Current liabilities | 23,133 |
| Balance sheet | Equity | 98,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,905 |
| Balance sheet | Non-current liabilities | 16,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,156 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 95,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,183 |
| Income statement scheme 1 | Labour costs | -22,837 |
| Income statement scheme 1 | Revenue | 314,631 |
| Income statement scheme 1 | Annual period profit / loss | 562 |
| Income statement scheme 1 | Operating profit (loss) | 2,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 562 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,837 |
Linked company
Company: TAGOR GRUPP OÜ