Financial Statements · Financial Reporting
Osaühing TALREDO
Official identifier 10265892Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,362 |
| Balance sheet | Cash and cash equivalents | 28,700 |
| Balance sheet | Current assets | 149,240 |
| Balance sheet | Current liabilities | 814 |
| Balance sheet | Equity | 314,548 |
| Balance sheet | Share capital at nominal value | 16,618 |
| Balance sheet | Non-current assets | 166,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,689 |
| Income statement scheme 1 | Labour costs | -867 |
| Income statement scheme 1 | Revenue | 61,950 |
| Income statement scheme 1 | Annual period profit / loss | 22,108 |
| Income statement scheme 1 | Operating profit (loss) | 20,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,822 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 867 |
Linked company
Company: Osaühing TALREDO