OÜ TAVERTIRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2021
Ratios
20243,5%
Equity ratio
1,0×
Current ratio
−2757,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 80 721 | 80 721 | 80 721 | 80 361 | 1000 | 1000 |
| Total non-current assets | 57 842 | 57 842 | 57 842 | 57 842 | 0 | — |
| Total assets | 138 563 | 138 563 | 138 563 | 138 203 | 1000 | 1000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6532 | 6532 | 6532 | 6532 | 0 | 965 |
| Non-current liabilities | 24 945 | 24 945 | 24 945 | 24 945 | 0 | — |
| Total liabilities | 31 477 | 31 477 | 31 477 | 31 477 | 0 | 965 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 104 347 | 104 274 | 104 274 | 104 274 | 103 914 | −1812 |
| Profit for the year | −73 | 0 | 0 | −360 | −105 726 | −965 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 107 086 | 107 086 | 107 086 | 106 726 | 1000 | 35 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | — | — | — |
| Operating profit | −73 | 0 | 0 | −360 | −105 726 | −965 |
| Profit before income tax | −73 | 0 | 0 | −360 | −105 726 | −965 |
| Profit for the reporting year | −73 | 0 | 0 | −360 | −105 726 | −965 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.