Financial Statements · Financial Reporting
TALA PROPERTIES OÜ
Official identifier 12157942Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,223,108 |
| Balance sheet | Cash and cash equivalents | 1,834,129 |
| Balance sheet | Current assets | 1,845,540 |
| Balance sheet | Current liabilities | 41,950 |
| Balance sheet | Equity | 1,706,378 |
| Balance sheet | Share capital at nominal value | 32,500 |
| Balance sheet | Non-current assets | 377,568 |
| Balance sheet | Non-current liabilities | 474,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,319,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,678 |
| Income statement scheme 1 | Revenue | 103,719 |
| Income statement scheme 1 | Annual period profit / loss | 84,664 |
| Income statement scheme 1 | Operating profit (loss) | 41,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,319,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TALA PROPERTIES OÜ