Financial Statements · Financial Reporting
OÜ Taali Grupp
Official identifier 10996443Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,554,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,554,139 |
| Unconsolidated bilanss | Assets | 33,353,814 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,003,189 |
| Unconsolidated bilanss | Current assets | 7,352,424 |
| Unconsolidated bilanss | Current liabilities | 3,418,047 |
| Unconsolidated bilanss | Equity | 29,935,767 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 26,001,390 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,170,574 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,237,619 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 124,796 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,237,619 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,374 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 124,796 |
| Consolidated bilanss | Assets | 92,797,612 |
| Consolidated bilanss | Cash and cash equivalents | 3,278,418 |
| Consolidated bilanss | Current assets | 8,194,690 |
| Consolidated bilanss | Current liabilities | 4,934,196 |
| Consolidated bilanss | Equity | 53,918,148 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 84,602,922 |
| Consolidated bilanss | Non-current liabilities | 33,945,268 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 54,554,139 |
| Consolidated income statement scheme 2 | Revenue | 3,191,148 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -638,803 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -638,803 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,663,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,663,606 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -47,009 |
| Employees | 1 |
Linked company
Company: OÜ Taali Grupp