Financial Statements · Financial Reporting
OÜ Taalri Varahaldus
Official identifier 10238323Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 580,384 |
| Bilanss, detailne | Cash and cash equivalents | 54,505 |
| Bilanss, detailne | Current assets | 577,152 |
| Bilanss, detailne | Current liabilities | 185,229 |
| Bilanss, detailne | Equity | 202,455 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 3,232 |
| Bilanss, detailne | Non-current liabilities | 192,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 490,507 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 490,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,910 |
| Income statement scheme 1 | Labour costs | -661,535 |
| Income statement scheme 1 | Revenue | 1,211,438 |
| Income statement scheme 1 | Annual period profit / loss | -316,168 |
| Income statement scheme 1 | Operating profit (loss) | -296,090 |
| Income statement scheme 1 | Profit (loss) before income tax | -305,732 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 661,535 |
Linked company
Company: OÜ Taalri Varahaldus