Financial Statements · Financial Reporting
Tagrok OÜ
Official identifier 12222680Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,216,001 |
| Balance sheet | Cash and cash equivalents | 47,718 |
| Balance sheet | Current assets | 240,236 |
| Balance sheet | Current liabilities | 236,197 |
| Balance sheet | Equity | 385,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 975,765 |
| Balance sheet | Non-current liabilities | 594,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,023 |
| Income statement scheme 1 | Labour costs | -4,626 |
| Income statement scheme 1 | Revenue | 418,189 |
| Income statement scheme 1 | Annual period profit / loss | -59,439 |
| Income statement scheme 1 | Operating profit (loss) | -23,871 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,345 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,627 |
Linked company
Company: Tagrok OÜ