Financial Statements · Financial Reporting
OÜ Taalri Varahaldus
Official identifier 10238323Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 808,851 |
| Bilanss, detailne | Cash and cash equivalents | 50,493 |
| Bilanss, detailne | Current assets | 333,642 |
| Bilanss, detailne | Current liabilities | 148,068 |
| Bilanss, detailne | Equity | 597,271 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 475,209 |
| Bilanss, detailne | Non-current liabilities | 63,512 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 578,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,062 |
| Income statement scheme 1 | Labour costs | -587,399 |
| Income statement scheme 1 | Revenue | 1,239,535 |
| Income statement scheme 1 | Annual period profit / loss | -9,691 |
| Income statement scheme 1 | Operating profit (loss) | 2,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 578,846 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 587,399 |
Linked company
Company: OÜ Taalri Varahaldus