Financial Statements · Financial Reporting
Talcon Grupp OÜ
Official identifier 11967047Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,725 |
| Balance sheet | Cash and cash equivalents | 41,353 |
| Balance sheet | Current assets | 54,813 |
| Balance sheet | Current liabilities | 6,175 |
| Balance sheet | Equity | 38,249 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,912 |
| Balance sheet | Non-current liabilities | 18,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,417 |
| Income statement scheme 1 | Labour costs | -2,848 |
| Income statement scheme 1 | Revenue | 20,027 |
| Income statement scheme 1 | Annual period profit / loss | 2,787 |
| Income statement scheme 1 | Operating profit (loss) | 4,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,906 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,848 |
Linked company
Company: Talcon Grupp OÜ