Financial Statements · Financial Reporting
OÜ TÄP Varahaldus
Official identifier 11591292Record 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,793,732 |
| Balance sheet | Cash and cash equivalents | 194,362 |
| Balance sheet | Current assets | 456,541 |
| Balance sheet | Current liabilities | 289,068 |
| Balance sheet | Equity | 3,504,664 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 3,337,191 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,759,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,918 |
| Income statement scheme 1 | Labour costs | -398,100 |
| Income statement scheme 1 | Revenue | 2,279,276 |
| Income statement scheme 1 | Annual period profit / loss | 742,558 |
| Income statement scheme 1 | Operating profit (loss) | 840,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 854,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,759,306 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 398,100 |
Linked company
Company: OÜ TÄP Varahaldus