Financial Statements · Financial Reporting
OÜ Taali Grupp
Official identifier 10996443Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,313,115 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,313,115 |
| Unconsolidated bilanss | Assets | 47,155,830 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,801 |
| Unconsolidated bilanss | Current assets | 5,222,458 |
| Unconsolidated bilanss | Current liabilities | 3,686,760 |
| Unconsolidated bilanss | Equity | 26,136,951 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 41,933,372 |
| Unconsolidated bilanss | Non-current liabilities | 17,332,119 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,509,664 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,600 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,375,525 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -269,030 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,375,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 487 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -269,030 |
| Consolidated bilanss | Assets | 114,716,005 |
| Consolidated bilanss | Cash and cash equivalents | 911,376 |
| Consolidated bilanss | Current assets | 7,746,613 |
| Consolidated bilanss | Current liabilities | 35,941,451 |
| Consolidated bilanss | Equity | 66,184,723 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 106,969,392 |
| Consolidated bilanss | Non-current liabilities | 12,589,831 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 62,313,115 |
| Consolidated income statement scheme 2 | Revenue | 6,353,314 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,640,799 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,640,799 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,325,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,674 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,325,856 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -211,147 |
| Employees | 1 |
Linked company
Company: OÜ Taali Grupp