Financial Statements · Financial Reporting
TANI TALU OÜ
Official identifier 11737896Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,139,291 |
| Balance sheet | Cash and cash equivalents | 3,836 |
| Balance sheet | Current assets | 823,557 |
| Balance sheet | Current liabilities | 1,910,879 |
| Balance sheet | Equity | 299,181 |
| Balance sheet | Share capital at nominal value | 2,730 |
| Balance sheet | Non-current assets | 2,315,734 |
| Balance sheet | Non-current liabilities | 929,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 763,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,747 |
| Income statement scheme 1 | Labour costs | -125,261 |
| Income statement scheme 1 | Revenue | 1,059,318 |
| Income statement scheme 1 | Annual period profit / loss | -467,765 |
| Income statement scheme 1 | Operating profit (loss) | -316,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -467,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 763,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 763,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -125,261 |
Linked company
Company: TANI TALU OÜ