Financial Statements · Financial Reporting
Osaühing Talboks
Official identifier 10094410Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,804 |
| Balance sheet | Cash and cash equivalents | 576,896 |
| Balance sheet | Current assets | 851,119 |
| Balance sheet | Current liabilities | 104,202 |
| Balance sheet | Equity | 1,494,602 |
| Balance sheet | Share capital at nominal value | 59,535 |
| Balance sheet | Non-current assets | 747,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,326,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,719 |
| Income statement scheme 1 | Labour costs | -186,382 |
| Income statement scheme 1 | Revenue | 1,287,019 |
| Income statement scheme 1 | Annual period profit / loss | 102,116 |
| Income statement scheme 1 | Operating profit (loss) | 102,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,326,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,326,050 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 186,382 |
Linked company
Company: Osaühing Talboks