Financial Statements · Financial Reporting
Taleon Grupp OÜ
Official identifier 12145086Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,174 |
| Balance sheet | Cash and cash equivalents | 107,214 |
| Balance sheet | Current assets | 399,604 |
| Balance sheet | Current liabilities | 303,936 |
| Balance sheet | Equity | 157,791 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 109,570 |
| Balance sheet | Non-current liabilities | 47,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,857 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 140,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,047 |
| Income statement scheme 1 | Labour costs | -369,252 |
| Income statement scheme 1 | Revenue | 3,666,038 |
| Income statement scheme 1 | Annual period profit / loss | -28,283 |
| Income statement scheme 1 | Operating profit (loss) | -24,455 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,193 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 369,252 |
Linked company
Company: Taleon Grupp OÜ