Financial Statements · Financial Reporting
Taalri Kinnisvara Osaühing
Official identifier 10137757Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 471,225 |
| Bilanss, detailne | Cash and cash equivalents | 67,849 |
| Bilanss, detailne | Current assets | 222,656 |
| Bilanss, detailne | Current liabilities | 50,795 |
| Bilanss, detailne | Equity | 401,623 |
| Bilanss, detailne | Share capital at nominal value | 19,812 |
| Bilanss, detailne | Non-current assets | 248,569 |
| Bilanss, detailne | Non-current liabilities | 18,807 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 371,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,023 |
| Income statement scheme 1 | Labour costs | -30,212 |
| Income statement scheme 1 | Revenue | 179,008 |
| Income statement scheme 1 | Annual period profit / loss | 8,704 |
| Income statement scheme 1 | Operating profit (loss) | 9,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 371,126 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,212 |
Linked company
Company: Taalri Kinnisvara Osaühing