Financial Statements · Financial Reporting
Tatoli Haldus OÜ
Official identifier 16016859Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,380,131 |
| Unconsolidated bilanss | Assets | 9,071,856 |
| Unconsolidated bilanss | Cash and cash equivalents | 264,762 |
| Unconsolidated bilanss | Current assets | 4,977,207 |
| Unconsolidated bilanss | Current liabilities | 23,712 |
| Unconsolidated bilanss | Equity | 9,048,144 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,094,649 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,380,131 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -143,498 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,943 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,026,499 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 563,442 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 267,698 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 563,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 267,698 |
| Consolidated bilanss | Assets | 9,071,856 |
| Consolidated bilanss | Cash and cash equivalents | 264,762 |
| Consolidated bilanss | Current assets | 4,977,207 |
| Consolidated bilanss | Current liabilities | 23,712 |
| Consolidated bilanss | Equity | 9,048,144 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 4,094,649 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,380,131 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -257,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,163,731 |
| Consolidated income statement scheme 1 | Revenue | 40,443,963 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,310,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,310,531 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,453,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,453,602 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,163,731 |
| Employees | 1 |
Linked company
Company: Tatoli Haldus OÜ