Financial Statements · Financial Reporting
Ta Invest OÜ
Official identifier 11875339Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,224 |
| Balance sheet | Cash and cash equivalents | 5,115 |
| Balance sheet | Current assets | 40,382 |
| Balance sheet | Current liabilities | 23,773 |
| Balance sheet | Equity | 246,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 502,842 |
| Balance sheet | Non-current liabilities | 273,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,311 |
| Income statement scheme 1 | Revenue | 133,949 |
| Income statement scheme 1 | Annual period profit / loss | 125,175 |
| Income statement scheme 1 | Operating profit (loss) | 138,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,324 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ta Invest OÜ