Financial Statements · Financial Reporting
Taleon Grupp OÜ
Official identifier 12145086Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,836 |
| Balance sheet | Cash and cash equivalents | 207,307 |
| Balance sheet | Current assets | 743,226 |
| Balance sheet | Current liabilities | 610,086 |
| Balance sheet | Equity | 200,574 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 120,610 |
| Balance sheet | Non-current liabilities | 53,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,902 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 74,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,517 |
| Income statement scheme 1 | Labour costs | -252,601 |
| Income statement scheme 1 | Revenue | 2,439,180 |
| Income statement scheme 1 | Annual period profit / loss | 80,455 |
| Income statement scheme 1 | Operating profit (loss) | 107,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,830 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 252,601 |
Linked company
Company: Taleon Grupp OÜ