Financial Statements · Financial Reporting
Taevapark OÜ
Official identifier 14137798Record date 30 Jun 2025
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
- 13 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,589,842 |
| Balance sheet | Cash and cash equivalents | 218,117 |
| Balance sheet | Current assets | 1,514,472 |
| Balance sheet | Current liabilities | 1,715,471 |
| Balance sheet | Equity | 6,447 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,075,370 |
| Balance sheet | Non-current liabilities | 4,867,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,155 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 109,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -847,164 |
| Income statement scheme 1 | Labour costs | -1,967,595 |
| Income statement scheme 1 | Revenue | 5,903,059 |
| Income statement scheme 1 | Annual period profit / loss | -662,708 |
| Income statement scheme 1 | Operating profit (loss) | 117,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -662,708 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,967,595 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 847,164 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,082 |
Linked company
Company: Taevapark OÜ