Financial Statements · Financial Reporting
Tauria OÜ
Official identifier 11877410Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,402 |
| Balance sheet | Cash and cash equivalents | 101,977 |
| Balance sheet | Current assets | 249,298 |
| Balance sheet | Current liabilities | 174,534 |
| Balance sheet | Equity | 110,868 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 36,104 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,081 |
| Income statement scheme 1 | Labour costs | -96,954 |
| Income statement scheme 1 | Revenue | 199,632 |
| Income statement scheme 1 | Annual period profit / loss | 30,717 |
| Income statement scheme 1 | Operating profit (loss) | 40,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,999 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,954 |
Linked company
Company: Tauria OÜ