Financial Statements · Financial Reporting
OÜ Taalri Varahaldus
Official identifier 10238323Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 809,832 |
| Bilanss, detailne | Cash and cash equivalents | 101,238 |
| Bilanss, detailne | Current assets | 498,916 |
| Bilanss, detailne | Current liabilities | 208,361 |
| Bilanss, detailne | Equity | 601,471 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 310,916 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 367,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -599,887 |
| Income statement scheme 1 | Revenue | 1,566,333 |
| Income statement scheme 1 | Annual period profit / loss | 205,547 |
| Income statement scheme 1 | Operating profit (loss) | 258,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,808 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 599,887 |
Linked company
Company: OÜ Taalri Varahaldus