Financial Statements · Financial Reporting

TAKK&Son Invest OÜ

Official identifier 12297643Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
1 Jun 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets861,229
Balance sheetCash and cash equivalents200,366
Balance sheetCurrent assets212,004
Balance sheetCurrent liabilities11,906
Balance sheetEquity98,644
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets649,225
Balance sheetNon-current liabilities750,679
Balance sheetRetained earnings (loss) from previous periods71,550
Income statement scheme 1Depreciation and impairment of non-current assets0
Income statement scheme 1Labour costs-13,175
Income statement scheme 1Revenue52,938
Income statement scheme 1Annual period profit / loss24,344
Income statement scheme 1Operating profit (loss)24,310
Income statement scheme 1Profit (loss) before income tax24,344
Profit distribution proposalRetained earnings (loss) from previous periods71,550
Note: Labour costsEmployees1
Note: Labour costsLabour costs13,175

Linked company

Company: TAKK&Son Invest OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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