Financial Statements · Financial Reporting
Osaühing Taltsi Talu
Official identifier 10690129Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,880,142 |
| Balance sheet | Cash and cash equivalents | 12,756 |
| Balance sheet | Current assets | 146,838 |
| Balance sheet | Current liabilities | 235,882 |
| Balance sheet | Equity | 355,733 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 1,733,304 |
| Balance sheet | Non-current liabilities | 1,288,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,088 |
| Income statement scheme 1 | Labour costs | -91,754 |
| Income statement scheme 1 | Revenue | 737,162 |
| Income statement scheme 1 | Annual period profit / loss | -215,196 |
| Income statement scheme 1 | Operating profit (loss) | -207,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -215,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,400 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 295,400 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 91,754 |
Linked company
Company: Osaühing Taltsi Talu