Financial Statements · Financial Reporting
Tagrok OÜ
Official identifier 12222680Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,383,583 |
| Balance sheet | Cash and cash equivalents | 15,085 |
| Balance sheet | Current assets | 312,434 |
| Balance sheet | Current liabilities | 429,904 |
| Balance sheet | Equity | 370,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,071,149 |
| Balance sheet | Non-current liabilities | 583,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,149 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 353,166 |
| Income statement scheme 1 | Annual period profit / loss | -15,310 |
| Income statement scheme 1 | Operating profit (loss) | 32,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,906 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Tagrok OÜ