Financial Statements · Financial Reporting
Taal Capital OÜ
Official identifier 12236110Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,664 |
| Balance sheet | Cash and cash equivalents | 5,027 |
| Balance sheet | Current assets | 21,853 |
| Balance sheet | Current liabilities | 5,719 |
| Balance sheet | Equity | 98,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,811 |
| Balance sheet | Non-current liabilities | 19,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,953 |
| Income statement scheme 1 | Revenue | 53,463 |
| Income statement scheme 1 | Annual period profit / loss | 25,997 |
| Income statement scheme 1 | Operating profit (loss) | 25,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,148 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Taal Capital OÜ