Financial Statements · Financial Reporting
TALVAMER INVEST OÜ
Official identifier 11257377Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,450 |
| Balance sheet | Cash and cash equivalents | 74,424 |
| Balance sheet | Current assets | 193,181 |
| Balance sheet | Current liabilities | 148,804 |
| Balance sheet | Equity | 353,326 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 532,269 |
| Balance sheet | Non-current liabilities | 223,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,592 |
| Income statement scheme 1 | Labour costs | -19,449 |
| Income statement scheme 1 | Revenue | 173,870 |
| Income statement scheme 1 | Annual period profit / loss | 16,420 |
| Income statement scheme 1 | Operating profit (loss) | 26,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,449 |
Linked company
Company: TALVAMER INVEST OÜ