Financial Statements · Financial Reporting
Osaühing Tial
Official identifier 10630340Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,832 |
| Balance sheet | Cash and cash equivalents | 5,004 |
| Balance sheet | Current assets | 245,614 |
| Balance sheet | Current liabilities | 234,552 |
| Balance sheet | Equity | 407,280 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 396,218 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 558,237 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 558,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,534 |
| Income statement scheme 1 | Labour costs | -225,366 |
| Income statement scheme 1 | Revenue | 567,294 |
| Income statement scheme 1 | Annual period profit / loss | -157,284 |
| Income statement scheme 1 | Operating profit (loss) | -147,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,284 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 225,365 |
Linked company
Company: Osaühing Tial