Financial Statements · Financial Reporting
OÜ Tallmac Tehnika
Official identifier 11862727Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,843,009 |
| Balance sheet | Cash and cash equivalents | 7,898 |
| Balance sheet | Current assets | 1,646,483 |
| Balance sheet | Current liabilities | 530,869 |
| Balance sheet | Equity | 1,312,140 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 196,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,162,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,282 |
| Income statement scheme 1 | Labour costs | -829,352 |
| Income statement scheme 1 | Revenue | 5,468,638 |
| Income statement scheme 1 | Annual period profit / loss | 121,909 |
| Income statement scheme 1 | Operating profit (loss) | 165,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,162,071 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 829,352 |
Linked company
Company: OÜ Tallmac Tehnika