Financial Statements · Financial Reporting
Osaühing Tallchart Faktooring
Official identifier 12468837Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,800,799 |
| Balance sheet | Cash and cash equivalents | 16,932 |
| Balance sheet | Current assets | 2,800,799 |
| Balance sheet | Current liabilities | 2,255,000 |
| Balance sheet | Equity | 545,799 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,889 |
| Income statement scheme 1 | Annual period profit / loss | 112,410 |
| Income statement scheme 1 | Operating profit (loss) | -35,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,889 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tallchart Faktooring