Financial Statements · Financial Reporting
Taal Capital OÜ
Official identifier 12236110Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,369 |
| Balance sheet | Cash and cash equivalents | 3,220 |
| Balance sheet | Current assets | 18,703 |
| Balance sheet | Current liabilities | 6,721 |
| Balance sheet | Equity | 72,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,666 |
| Balance sheet | Non-current liabilities | 22,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,431 |
| Income statement scheme 1 | Revenue | 57,223 |
| Income statement scheme 1 | Annual period profit / loss | 23,962 |
| Income statement scheme 1 | Operating profit (loss) | 23,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Taal Capital OÜ