Financial Statements · Financial Reporting
OÜ Taalri Varahaldus
Official identifier 10238323Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 845,902 |
| Bilanss, detailne | Cash and cash equivalents | 21,955 |
| Bilanss, detailne | Current assets | 534,700 |
| Bilanss, detailne | Current liabilities | 234,986 |
| Bilanss, detailne | Equity | 555,623 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 311,202 |
| Bilanss, detailne | Non-current liabilities | 55,293 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 524,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,273 |
| Income statement scheme 1 | Labour costs | -588,531 |
| Income statement scheme 1 | Revenue | 1,267,182 |
| Income statement scheme 1 | Annual period profit / loss | 3,311 |
| Income statement scheme 1 | Operating profit (loss) | 25,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,196 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 588,531 |
Linked company
Company: OÜ Taalri Varahaldus