Financial Statements · Financial Reporting
On Tap OÜ
Official identifier 12604217Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,403 |
| Balance sheet | Cash and cash equivalents | 191,780 |
| Balance sheet | Current assets | 373,909 |
| Balance sheet | Current liabilities | 98,978 |
| Balance sheet | Equity | 315,425 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 40,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,405 |
| Income statement scheme 1 | Labour costs | -95,088 |
| Income statement scheme 1 | Revenue | 1,167,498 |
| Income statement scheme 1 | Annual period profit / loss | 165,075 |
| Income statement scheme 1 | Operating profit (loss) | 165,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 95,088 |
Linked company
Company: On Tap OÜ