Financial Statements · Financial Reporting
Osaühing Talboks
Official identifier 10094410Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,397,962 |
| Balance sheet | Cash and cash equivalents | 237,288 |
| Balance sheet | Current assets | 635,958 |
| Balance sheet | Current liabilities | 91,030 |
| Balance sheet | Equity | 1,306,932 |
| Balance sheet | Share capital at nominal value | 59,535 |
| Balance sheet | Non-current assets | 762,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,175,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,549 |
| Income statement scheme 1 | Labour costs | -215,841 |
| Income statement scheme 1 | Revenue | 1,400,784 |
| Income statement scheme 1 | Annual period profit / loss | 65,147 |
| Income statement scheme 1 | Operating profit (loss) | 65,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,175,349 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 215,841 |
Linked company
Company: Osaühing Talboks