Financial Statements · Financial Reporting
TAG Ehitus OÜ
Official identifier 12238209Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,740 |
| Balance sheet | Cash and cash equivalents | 126,712 |
| Balance sheet | Current assets | 139,912 |
| Balance sheet | Current liabilities | 10,350 |
| Balance sheet | Equity | 144,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,828 |
| Balance sheet | Non-current liabilities | 15,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,072 |
| Income statement scheme 1 | Labour costs | -38,921 |
| Income statement scheme 1 | Revenue | 149,231 |
| Income statement scheme 1 | Annual period profit / loss | 19,178 |
| Income statement scheme 1 | Operating profit (loss) | 22,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,953 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,921 |
Linked company
Company: TAG Ehitus OÜ