Financial Statements · Financial Reporting
Osaühing TALREDO
Official identifier 10265892Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,948 |
| Balance sheet | Cash and cash equivalents | 177,515 |
| Balance sheet | Current assets | 183,035 |
| Balance sheet | Current liabilities | 925 |
| Balance sheet | Equity | 275,023 |
| Balance sheet | Share capital at nominal value | 16,618 |
| Balance sheet | Non-current assets | 92,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,883 |
| Income statement scheme 1 | Revenue | 55,953 |
| Income statement scheme 1 | Annual period profit / loss | 76,791 |
| Income statement scheme 1 | Operating profit (loss) | 34,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 181,614 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing TALREDO