Financial Statements · Financial Reporting
Osaühing TALLINNGAAS
Official identifier 10941324Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,979 |
| Balance sheet | Cash and cash equivalents | 73,738 |
| Balance sheet | Current assets | 127,234 |
| Balance sheet | Current liabilities | 58,240 |
| Balance sheet | Equity | 134,251 |
| Balance sheet | Share capital at nominal value | 31,950 |
| Balance sheet | Non-current assets | 115,745 |
| Balance sheet | Non-current liabilities | 50,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,502 |
| Income statement scheme 2 | Revenue | 203,782 |
| Income statement scheme 2 | Annual period profit / loss | 603 |
| Income statement scheme 2 | Operating profit (loss) | 584 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,502 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,324 |
Linked company
Company: Osaühing TALLINNGAAS