Financial Statements · Financial Reporting
Tatari Kelder OÜ
Official identifier 11324935Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,155,877 |
| Balance sheet | Cash and cash equivalents | 56,293 |
| Balance sheet | Current assets | 75,521 |
| Balance sheet | Current liabilities | 67,172 |
| Balance sheet | Equity | 125,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,080,356 |
| Balance sheet | Non-current liabilities | 963,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,385 |
| Income statement scheme 1 | Revenue | 139,224 |
| Income statement scheme 1 | Annual period profit / loss | 35,689 |
| Income statement scheme 1 | Operating profit (loss) | 92,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,127 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tatari Kelder OÜ