Financial Statements · Financial Reporting
Osaühing T.A.K.EHITUS
Official identifier 10177159Record 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
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,047,389 |
| Balance sheet | Cash and cash equivalents | 1,502,852 |
| Balance sheet | Current assets | 1,555,086 |
| Balance sheet | Current liabilities | 68,114 |
| Balance sheet | Equity | 1,873,708 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 492,303 |
| Balance sheet | Non-current liabilities | 105,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,805,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,244 |
| Income statement scheme 1 | Labour costs | -240,394 |
| Income statement scheme 1 | Revenue | 1,289,101 |
| Income statement scheme 1 | Annual period profit / loss | 65,772 |
| Income statement scheme 1 | Operating profit (loss) | 64,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,805,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,805,082 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 240,394 |
Linked company
Company: Osaühing T.A.K.EHITUS