Financial Statements · Financial Reporting
OÜ Taali Grupp
Official identifier 10996443Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,915,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,915,336 |
| Unconsolidated bilanss | Assets | 33,138,067 |
| Unconsolidated bilanss | Cash and cash equivalents | 385,511 |
| Unconsolidated bilanss | Current assets | 7,009,567 |
| Unconsolidated bilanss | Current liabilities | 2,283,167 |
| Unconsolidated bilanss | Equity | 29,991,907 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 26,128,500 |
| Unconsolidated bilanss | Non-current liabilities | 862,993 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,932,955 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,629 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 56,140 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -265,602 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 56,140 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,374 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -265,602 |
| Consolidated bilanss | Assets | 93,134,076 |
| Consolidated bilanss | Cash and cash equivalents | 2,234,902 |
| Consolidated bilanss | Current assets | 8,499,475 |
| Consolidated bilanss | Current liabilities | 4,767,203 |
| Consolidated bilanss | Equity | 55,648,231 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 84,634,601 |
| Consolidated bilanss | Non-current liabilities | 32,718,642 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,915,336 |
| Consolidated income statement scheme 2 | Revenue | 4,706,975 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,730,083 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,730,083 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,056,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,056,930 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -50,748 |
Linked company
Company: OÜ Taali Grupp