Financial Statements · Financial Reporting
Talviku OÜ
Official identifier 11854490Record date 31 Dec 2024
EstoniaReport
- 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
- 27 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 645,980 |
| Balance sheet | Cash and cash equivalents | 19,312 |
| Balance sheet | Current assets | 180,222 |
| Balance sheet | Current liabilities | 35,413 |
| Balance sheet | Equity | 372,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 465,758 |
| Balance sheet | Non-current liabilities | 237,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,456 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 49,800 |
| Income statement scheme 1 | Annual period profit / loss | 60,408 |
| Income statement scheme 1 | Operating profit (loss) | 60,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Talviku OÜ