Financial Statements · Financial Reporting
Taleon Grupp OÜ
Official identifier 12145086Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,225 |
| Balance sheet | Cash and cash equivalents | 141,296 |
| Balance sheet | Current assets | 179,357 |
| Balance sheet | Current liabilities | 67,136 |
| Balance sheet | Equity | 194,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,868 |
| Balance sheet | Non-current liabilities | 3,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,759 |
| Income statement scheme 1 | Labour costs | -126,408 |
| Income statement scheme 1 | Revenue | 1,918,073 |
| Income statement scheme 1 | Annual period profit / loss | 136,836 |
| Income statement scheme 1 | Operating profit (loss) | 146,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,756 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 126,408 |
Linked company
Company: Taleon Grupp OÜ