Financial Statements · Financial Reporting
Taleon Grupp OÜ
Official identifier 12145086Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,603 |
| Balance sheet | Cash and cash equivalents | 140,386 |
| Balance sheet | Current assets | 467,215 |
| Balance sheet | Current liabilities | 289,225 |
| Balance sheet | Equity | 229,619 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 110,388 |
| Balance sheet | Non-current liabilities | 58,759 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,289 |
| Income statement scheme 1 | Labour costs | -245,874 |
| Income statement scheme 1 | Revenue | 3,322,340 |
| Income statement scheme 1 | Annual period profit / loss | 208,419 |
| Income statement scheme 1 | Operating profit (loss) | 208,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,419 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 245,874 |
Linked company
Company: Taleon Grupp OÜ