Financial Statements · Financial Reporting
Ta Invest OÜ
Official identifier 11875339Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,907 |
| Balance sheet | Cash and cash equivalents | 7,121 |
| Balance sheet | Current assets | 50,075 |
| Balance sheet | Current liabilities | 38,726 |
| Balance sheet | Equity | 274,720 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 528,832 |
| Balance sheet | Non-current liabilities | 265,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,706 |
| Income statement scheme 1 | Revenue | 85,590 |
| Income statement scheme 1 | Annual period profit / loss | 28,665 |
| Income statement scheme 1 | Operating profit (loss) | 47,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,499 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ta Invest OÜ