Financial Statements · Financial Reporting
Tali Film OÜ
Official identifier 16424185Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,087 |
| Balance sheet | Cash and cash equivalents | 11,603 |
| Balance sheet | Current assets | 22,604 |
| Balance sheet | Current liabilities | 78 |
| Balance sheet | Equity | 25,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,483 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -739 |
| Income statement scheme 1 | Labour costs | -8,730 |
| Income statement scheme 1 | Revenue | 30,721 |
| Income statement scheme 1 | Annual period profit / loss | 15,877 |
| Income statement scheme 1 | Operating profit (loss) | 11,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,730 |
Linked company
Company: Tali Film OÜ