Financial Statements · Financial Reporting
TÄPISUP OÜ
Official identifier 12335728Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,490 |
| Balance sheet | Cash and cash equivalents | 98,816 |
| Balance sheet | Current assets | 99,456 |
| Balance sheet | Current liabilities | 22,191 |
| Balance sheet | Equity | 166,299 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,034 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,438 |
| Income statement scheme 1 | Labour costs | -120,363 |
| Income statement scheme 1 | Revenue | 275,722 |
| Income statement scheme 1 | Annual period profit / loss | 70,999 |
| Income statement scheme 1 | Operating profit (loss) | 100,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,550 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,233 |
Linked company
Company: TÄPISUP OÜ