Financial Statements · Financial Reporting
OÜ Taalri Varahaldus
Official identifier 10238323Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 860,998 |
| Bilanss, detailne | Cash and cash equivalents | 48,551 |
| Bilanss, detailne | Current assets | 342,567 |
| Bilanss, detailne | Current liabilities | 184,100 |
| Bilanss, detailne | Equity | 621,774 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 518,431 |
| Bilanss, detailne | Non-current liabilities | 55,124 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 516,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,247 |
| Income statement scheme 1 | Labour costs | -642,522 |
| Income statement scheme 1 | Revenue | 1,517,778 |
| Income statement scheme 1 | Annual period profit / loss | 77,512 |
| Income statement scheme 1 | Operating profit (loss) | 94,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,146 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 642,522 |
Linked company
Company: OÜ Taalri Varahaldus