Financial Statements · Financial Reporting
OÜ Tapa NP
Official identifier 14065598Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,590 |
| Balance sheet | Cash and cash equivalents | 4,654 |
| Balance sheet | Current assets | 24,671 |
| Balance sheet | Current liabilities | 322,901 |
| Balance sheet | Equity | 165,937 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 519,919 |
| Balance sheet | Non-current liabilities | 55,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,327 |
| Income statement scheme 1 | Labour costs | -17,742 |
| Income statement scheme 1 | Revenue | 253,573 |
| Income statement scheme 1 | Annual period profit / loss | 73,139 |
| Income statement scheme 1 | Operating profit (loss) | 80,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,742 |
Linked company
Company: OÜ Tapa NP