Financial Statements · Financial Reporting
OÜ Taali Grupp
Official identifier 10996443Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,645,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,645,419 |
| Unconsolidated bilanss | Assets | 31,448,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 106,187 |
| Unconsolidated bilanss | Current assets | 6,407,273 |
| Unconsolidated bilanss | Current liabilities | 2,073,086 |
| Unconsolidated bilanss | Equity | 28,512,476 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,041,282 |
| Unconsolidated bilanss | Non-current liabilities | 862,993 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,989,095 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,650 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,479,431 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -729,150 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,479,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,061 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -729,150 |
| Consolidated bilanss | Assets | 98,735,474 |
| Consolidated bilanss | Cash and cash equivalents | 4,533,062 |
| Consolidated bilanss | Current assets | 11,029,860 |
| Consolidated bilanss | Current liabilities | 4,934,270 |
| Consolidated bilanss | Equity | 62,315,927 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 87,705,614 |
| Consolidated bilanss | Non-current liabilities | 31,485,277 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 55,645,419 |
| Consolidated income statement scheme 2 | Revenue | 7,328,532 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,667,696 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,667,696 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 7,588,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,588,005 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -50,748 |
Linked company
Company: OÜ Taali Grupp