Financial Statements · Financial Reporting
Tachograph Invest OÜ
Official identifier 14512270Record date 31 Jul 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 Aug 2022
- Submitted date
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,992 |
| Balance sheet | Cash and cash equivalents | 3,524 |
| Balance sheet | Current assets | 137,466 |
| Balance sheet | Current liabilities | 52,137 |
| Balance sheet | Equity | 98,112 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,526 |
| Balance sheet | Non-current liabilities | 40,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,311 |
| Income statement scheme 1 | Labour costs | -63,564 |
| Income statement scheme 1 | Revenue | 180,480 |
| Income statement scheme 1 | Annual period profit / loss | 94,702 |
| Income statement scheme 1 | Operating profit (loss) | 97,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,410 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,410 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,564 |
Linked company
Company: Tachograph Invest OÜ