Financial Statements · Financial Reporting
Tachograph Invest OÜ
Official identifier 14512270Record date 31 Jul 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Aug 2024
- Submitted date
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,750 |
| Balance sheet | Cash and cash equivalents | 33,306 |
| Balance sheet | Current assets | 120,169 |
| Balance sheet | Current liabilities | 35,023 |
| Balance sheet | Equity | 154,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,581 |
| Balance sheet | Non-current liabilities | 27,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,946 |
| Income statement scheme 1 | Labour costs | -89,636 |
| Income statement scheme 1 | Revenue | 304,948 |
| Income statement scheme 1 | Annual period profit / loss | 23,204 |
| Income statement scheme 1 | Operating profit (loss) | 35,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,163 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,636 |
Linked company
Company: Tachograph Invest OÜ