Financial Statements · Financial Reporting
OÜ Taali Grupp
Official identifier 10996443Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,195,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,195,652 |
| Unconsolidated bilanss | Assets | 89,127,784 |
| Unconsolidated bilanss | Cash and cash equivalents | 796,310 |
| Unconsolidated bilanss | Current assets | 5,669,277 |
| Unconsolidated bilanss | Current liabilities | 2,000,979 |
| Unconsolidated bilanss | Equity | 67,414,061 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 83,458,507 |
| Unconsolidated bilanss | Non-current liabilities | 19,712,744 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 65,874,602 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,600 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,536,647 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -154,755 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,536,647 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,755 |
| Consolidated bilanss | Assets | 117,160,467 |
| Consolidated bilanss | Cash and cash equivalents | 2,715,323 |
| Consolidated bilanss | Current assets | 8,351,737 |
| Consolidated bilanss | Current liabilities | 5,629,998 |
| Consolidated bilanss | Equity | 70,917,079 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 108,808,730 |
| Consolidated bilanss | Non-current liabilities | 40,613,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 66,195,652 |
| Consolidated income statement scheme 2 | Revenue | 7,049,235 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,146,348 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,146,348 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,114,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,287 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,114,313 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -157,081 |
Linked company
Company: OÜ Taali Grupp