Financial Statements · Financial Reporting
TALMUST OÜ
Official identifier 10939729Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,708 |
| Balance sheet | Cash and cash equivalents | 10,583 |
| Balance sheet | Current assets | 30,488 |
| Balance sheet | Current liabilities | 75,884 |
| Balance sheet | Equity | 105,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,834 |
| Income statement scheme 1 | Labour costs | -166,067 |
| Income statement scheme 1 | Revenue | 428,984 |
| Income statement scheme 1 | Annual period profit / loss | -53,522 |
| Income statement scheme 1 | Operating profit (loss) | -56,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,534 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -166,067 |
Linked company
Company: TALMUST OÜ