Financial Statements · Financial Reporting
TAG Ehitus OÜ
Official identifier 12238209Record 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 | 164,595 |
| Balance sheet | Cash and cash equivalents | 140,313 |
| Balance sheet | Current assets | 140,747 |
| Balance sheet | Current liabilities | 19,597 |
| Balance sheet | Equity | 132,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,848 |
| Balance sheet | Non-current liabilities | 12,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,631 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 135,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,980 |
| Income statement scheme 1 | Labour costs | -47,885 |
| Income statement scheme 1 | Revenue | 163,012 |
| Income statement scheme 1 | Annual period profit / loss | -6,021 |
| Income statement scheme 1 | Operating profit (loss) | -4,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,566 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,885 |
Linked company
Company: TAG Ehitus OÜ