Financial Statements · Financial Reporting
Tahita Properties OÜ
Official identifier 14295312Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,512,916 |
| Balance sheet | Cash and cash equivalents | 314,082 |
| Balance sheet | Current assets | 405,786 |
| Balance sheet | Current liabilities | 4,456,067 |
| Balance sheet | Equity | 5,056,849 |
| Balance sheet | Share capital at nominal value | 3,236,600 |
| Balance sheet | Non-current assets | 9,107,130 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,231,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,885 |
| Income statement scheme 1 | Revenue | 912,798 |
| Income statement scheme 1 | Annual period profit / loss | 589,227 |
| Income statement scheme 1 | Operating profit (loss) | 687,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 613,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,231,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,231,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tahita Properties OÜ