Financial Statements · Financial Reporting
TalVi Capital OÜ
Official identifier 12745863Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,000,198 |
| Balance sheet | Cash and cash equivalents | 785,755 |
| Balance sheet | Current assets | 2,182,438 |
| Balance sheet | Current liabilities | 3,688 |
| Balance sheet | Equity | 2,996,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 817,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,383,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521 |
| Income statement scheme 1 | Labour costs | -15,082 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 611,774 |
| Income statement scheme 1 | Operating profit (loss) | -56,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 611,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,383,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,383,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,082 |
Linked company
Company: TalVi Capital OÜ