Financial Statements · Financial Reporting
Taalri Kinnisvara Osaühing
Official identifier 10137757Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 464,202 |
| Bilanss, detailne | Cash and cash equivalents | 64,669 |
| Bilanss, detailne | Current assets | 209,610 |
| Bilanss, detailne | Current liabilities | 71,283 |
| Bilanss, detailne | Equity | 392,919 |
| Bilanss, detailne | Share capital at nominal value | 19,812 |
| Bilanss, detailne | Non-current assets | 254,592 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 358,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,023 |
| Income statement scheme 1 | Labour costs | -24,575 |
| Income statement scheme 1 | Revenue | 177,944 |
| Income statement scheme 1 | Annual period profit / loss | 12,404 |
| Income statement scheme 1 | Operating profit (loss) | 13,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 358,722 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,575 |
Linked company
Company: Taalri Kinnisvara Osaühing