Financial Statements · Financial Reporting
Tagus Investments OÜ
Official identifier 14130031Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 595,440 |
| Bilanss, detailne | Cash and cash equivalents | 360,800 |
| Bilanss, detailne | Current assets | 407,940 |
| Bilanss, detailne | Current liabilities | 6,507 |
| Bilanss, detailne | Equity | 588,933 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 187,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 412,319 |
| Income statement scheme 1 | Labour costs | -28,529 |
| Income statement scheme 1 | Annual period profit / loss | 114,114 |
| Income statement scheme 1 | Operating profit (loss) | 120,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,319 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,529 |
Linked company
Company: Tagus Investments OÜ