Financial Statements · Financial Reporting
Taalri Kinnisvara Osaühing
Official identifier 10137757Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 470,442 |
| Bilanss, detailne | Cash and cash equivalents | 56,249 |
| Bilanss, detailne | Current assets | 211,828 |
| Bilanss, detailne | Current liabilities | 51,829 |
| Bilanss, detailne | Equity | 403,526 |
| Bilanss, detailne | Share capital at nominal value | 19,812 |
| Bilanss, detailne | Non-current assets | 258,614 |
| Bilanss, detailne | Non-current liabilities | 15,087 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 396,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,160 |
| Income statement scheme 1 | Labour costs | -18,753 |
| Income statement scheme 1 | Revenue | 113,626 |
| Income statement scheme 1 | Annual period profit / loss | -14,873 |
| Income statement scheme 1 | Operating profit (loss) | -14,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 396,606 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,753 |
Linked company
Company: Taalri Kinnisvara Osaühing