Financial Statements · Financial Reporting
Tagus Investments OÜ
Official identifier 14130031Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 688,607 |
| Bilanss, detailne | Cash and cash equivalents | 467,125 |
| Bilanss, detailne | Current assets | 501,107 |
| Bilanss, detailne | Current liabilities | 6,507 |
| Bilanss, detailne | Equity | 682,100 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 187,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 526,433 |
| Income statement scheme 1 | Labour costs | -28,529 |
| Income statement scheme 1 | Annual period profit / loss | 93,167 |
| Income statement scheme 1 | Operating profit (loss) | 97,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,433 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,529 |
Linked company
Company: Tagus Investments OÜ