Financial Statements · Financial Reporting
TALA PROPERTIES OÜ
Official identifier 12157942Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,050,646 |
| Balance sheet | Cash and cash equivalents | 1,583,254 |
| Balance sheet | Current assets | 1,593,721 |
| Balance sheet | Current liabilities | 516,787 |
| Balance sheet | Equity | 1,533,859 |
| Balance sheet | Share capital at nominal value | 32,500 |
| Balance sheet | Non-current assets | 456,925 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,183,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,678 |
| Income statement scheme 1 | Revenue | 98,923 |
| Income statement scheme 1 | Annual period profit / loss | 47,962 |
| Income statement scheme 1 | Operating profit (loss) | 38,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,183,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TALA PROPERTIES OÜ