Financial Statements · Financial Reporting
Talendibaas OÜ
Official identifier 12503166Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,595 |
| Balance sheet | Cash and cash equivalents | 61,422 |
| Balance sheet | Current assets | 80,115 |
| Balance sheet | Current liabilities | 98,058 |
| Balance sheet | Equity | 5,813 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 86,480 |
| Balance sheet | Non-current liabilities | 62,724 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,460 |
| Income statement scheme 1 | Labour costs | -51,783 |
| Income statement scheme 1 | Revenue | 183,472 |
| Income statement scheme 1 | Annual period profit / loss | 26,073 |
| Income statement scheme 1 | Operating profit (loss) | 32,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,768 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,783 |
Linked company
Company: Talendibaas OÜ