Financial Statements · Financial Reporting
Taleon Grupp OÜ
Official identifier 12145086Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,396 |
| Balance sheet | Cash and cash equivalents | 97,516 |
| Balance sheet | Current assets | 589,239 |
| Balance sheet | Current liabilities | 444,744 |
| Balance sheet | Equity | 177,612 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 49,157 |
| Balance sheet | Non-current liabilities | 16,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,719 |
| Income statement scheme 1 | Labour costs | -230,423 |
| Income statement scheme 1 | Revenue | 3,894,447 |
| Income statement scheme 1 | Annual period profit / loss | 128,607 |
| Income statement scheme 1 | Operating profit (loss) | 128,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,788 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 230,423 |
Linked company
Company: Taleon Grupp OÜ