Financial Statements · Financial Reporting
Taal Capital OÜ
Official identifier 12236110Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,127 |
| Balance sheet | Cash and cash equivalents | 2,050 |
| Balance sheet | Current assets | 20,327 |
| Balance sheet | Current liabilities | 358 |
| Balance sheet | Equity | 115,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,800 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,012 |
| Income statement scheme 1 | Labour costs | -12,811 |
| Income statement scheme 1 | Revenue | 87,670 |
| Income statement scheme 1 | Annual period profit / loss | 17,124 |
| Income statement scheme 1 | Operating profit (loss) | 17,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,145 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,811 |
Linked company
Company: Taal Capital OÜ