Financial Statements · Financial Reporting
Taleon Grupp OÜ
Official identifier 12145086Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,181 |
| Balance sheet | Cash and cash equivalents | 73,981 |
| Balance sheet | Current assets | 186,452 |
| Balance sheet | Current liabilities | 185,156 |
| Balance sheet | Equity | 49,005 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 71,729 |
| Balance sheet | Non-current liabilities | 24,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,993 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,139 |
| Income statement scheme 1 | Labour costs | -118,322 |
| Income statement scheme 1 | Revenue | 1,447,844 |
| Income statement scheme 1 | Annual period profit / loss | -113,205 |
| Income statement scheme 1 | Operating profit (loss) | -102,129 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,129 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 118,322 |
Linked company
Company: Taleon Grupp OÜ