Financial Statements · Financial Reporting
Talisman Invest OÜ
Official identifier 11572260Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,647,855 |
| Balance sheet | Cash and cash equivalents | 17,369 |
| Balance sheet | Current assets | 33,277 |
| Balance sheet | Current liabilities | 40,709 |
| Balance sheet | Equity | 322,775 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 1,614,578 |
| Balance sheet | Non-current liabilities | 1,284,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,274 |
| Income statement scheme 1 | Labour costs | -46,649 |
| Income statement scheme 1 | Revenue | 317,447 |
| Income statement scheme 1 | Annual period profit / loss | 113,744 |
| Income statement scheme 1 | Operating profit (loss) | 203,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 199,775 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,649 |
Linked company
Company: Talisman Invest OÜ