Financial Statements · Financial Reporting
Tachograph Invest OÜ
Official identifier 14512270Record date 31 Jul 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 Aug 2023
- Submitted date
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,587 |
| Balance sheet | Cash and cash equivalents | 22,810 |
| Balance sheet | Current assets | 114,102 |
| Balance sheet | Current liabilities | 37,517 |
| Balance sheet | Equity | 131,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,485 |
| Balance sheet | Non-current liabilities | 52,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,732 |
| Income statement scheme 1 | Labour costs | -84,805 |
| Income statement scheme 1 | Revenue | 285,310 |
| Income statement scheme 1 | Annual period profit / loss | 33,051 |
| Income statement scheme 1 | Operating profit (loss) | 43,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,112 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,805 |
Linked company
Company: Tachograph Invest OÜ