Financial Statements · Financial Reporting
OÜ TABERNA
Official identifier 10412732Record date 31 Dec 2024
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
- 7 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,625 |
| Balance sheet | Cash and cash equivalents | 1,564 |
| Balance sheet | Current assets | 11,495 |
| Balance sheet | Current liabilities | 22,972 |
| Balance sheet | Equity | 334,677 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 348,130 |
| Balance sheet | Non-current liabilities | 1,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60 |
| Income statement scheme 1 | Labour costs | -44,442 |
| Income statement scheme 1 | Revenue | 214,112 |
| Income statement scheme 1 | Annual period profit / loss | 18,620 |
| Income statement scheme 1 | Operating profit (loss) | 25,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,941 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,442 |
Linked company
Company: OÜ TABERNA