Financial Statements · Financial Reporting
OÜ Taalri Varahaldus
Official identifier 10238323Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 855,693 |
| Bilanss, detailne | Cash and cash equivalents | 9,796 |
| Bilanss, detailne | Current assets | 548,428 |
| Bilanss, detailne | Current liabilities | 206,962 |
| Bilanss, detailne | Equity | 648,731 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 307,265 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 485,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,651 |
| Income statement scheme 1 | Labour costs | -631,153 |
| Income statement scheme 1 | Revenue | 1,443,932 |
| Income statement scheme 1 | Annual period profit / loss | 135,432 |
| Income statement scheme 1 | Operating profit (loss) | 152,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,183 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 631,153 |
Linked company
Company: OÜ Taalri Varahaldus