Financial Statements · Financial Reporting
OÜ Tallmac Tehnika
Official identifier 11862727Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,924,253 |
| Balance sheet | Cash and cash equivalents | 100,430 |
| Balance sheet | Current assets | 1,720,149 |
| Balance sheet | Current liabilities | 659,486 |
| Balance sheet | Equity | 1,257,365 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 204,104 |
| Balance sheet | Non-current liabilities | 7,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,136,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,976 |
| Income statement scheme 1 | Labour costs | -803,108 |
| Income statement scheme 1 | Revenue | 5,508,762 |
| Income statement scheme 1 | Annual period profit / loss | 92,783 |
| Income statement scheme 1 | Operating profit (loss) | 124,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,136,422 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 803,108 |
Linked company
Company: OÜ Tallmac Tehnika