Financial Statements · Financial Reporting
Tabasalu Keskus OÜ
Official identifier 14377122Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,020,933 |
| Balance sheet | Cash and cash equivalents | 40,975 |
| Balance sheet | Current assets | 139,884 |
| Balance sheet | Current liabilities | 1,781,259 |
| Balance sheet | Equity | 30,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,881,049 |
| Balance sheet | Non-current liabilities | 14,209,579 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,178,407 |
| Income statement scheme 2 | Revenue | 1,507,341 |
| Income statement scheme 2 | Annual period profit / loss | 856,002 |
| Income statement scheme 2 | Operating profit (loss) | 1,915,392 |
| Income statement scheme 2 | Profit (loss) before income tax | 856,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,178,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,178,407 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,751 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,915,392 |
Linked company
Company: Tabasalu Keskus OÜ