Financial Statements · Financial Reporting
OÜ Taldrik
Official identifier 12233175Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,012 |
| Balance sheet | Cash and cash equivalents | 41,718 |
| Balance sheet | Current assets | 78,131 |
| Balance sheet | Current liabilities | 93,729 |
| Balance sheet | Equity | 1,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,085 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,067 |
| Income statement scheme 1 | Labour costs | -29,304 |
| Income statement scheme 1 | Revenue | 77,717 |
| Income statement scheme 1 | Annual period profit / loss | -15,302 |
| Income statement scheme 1 | Operating profit (loss) | -14,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,302 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,302 |
Linked company
Company: OÜ Taldrik