Financial Statements · Financial Reporting
OÜ Taali Grupp
Official identifier 10996443Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,728,467 |
| Balance sheet | Cash and cash equivalents | 4,627 |
| Balance sheet | Current assets | 5,088,380 |
| Balance sheet | Current liabilities | 2,015,596 |
| Balance sheet | Equity | 64,234,946 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,640,087 |
| Balance sheet | Non-current liabilities | 22,477,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,411,249 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,411,249 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 67,411,249 |
| Income statement scheme 2 | Revenue | 5,600 |
| Income statement scheme 2 | Annual period profit / loss | -3,179,115 |
| Income statement scheme 2 | Operating profit (loss) | -135,443 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,179,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,804 |
| Employees | 1 |
Linked company
Company: OÜ Taali Grupp