Financial Statements · Financial Reporting
Tagus Investments OÜ
Official identifier 14130031Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 652,576 |
| Bilanss, detailne | Cash and cash equivalents | 252,282 |
| Bilanss, detailne | Current assets | 365,076 |
| Bilanss, detailne | Current liabilities | 6,701 |
| Bilanss, detailne | Equity | 645,875 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 287,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 519,600 |
| Income statement scheme 1 | Labour costs | -29,590 |
| Income statement scheme 1 | Annual period profit / loss | 63,775 |
| Income statement scheme 1 | Operating profit (loss) | 13,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,600 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,589 |
Linked company
Company: Tagus Investments OÜ