Financial Statements · Financial Reporting
OÜ TALI MANAGEMENT
Official identifier 11191670Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,537 |
| Balance sheet | Cash and cash equivalents | 1,301 |
| Balance sheet | Current assets | 14,913 |
| Balance sheet | Current liabilities | 3,465 |
| Balance sheet | Equity | 16,072 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,518 |
| Income statement scheme 2 | Revenue | 483 |
| Income statement scheme 2 | Annual period profit / loss | 10,742 |
| Income statement scheme 2 | Operating profit (loss) | 10,742 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,518 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,739 |
Linked company
Company: OÜ TALI MANAGEMENT