Financial Statements · Financial Reporting
Tagus Investments OÜ
Official identifier 14130031Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,146,859 |
| Bilanss, detailne | Cash and cash equivalents | 835,487 |
| Bilanss, detailne | Current assets | 835,499 |
| Bilanss, detailne | Current liabilities | 7,160 |
| Bilanss, detailne | Equity | 1,139,699 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 311,360 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 677,406 |
| Income statement scheme 1 | Labour costs | -33,293 |
| Income statement scheme 1 | Annual period profit / loss | 399,793 |
| Income statement scheme 1 | Operating profit (loss) | 416,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,406 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,318 |
Linked company
Company: Tagus Investments OÜ