Financial Statements · Financial Reporting
TalVi Capital OÜ
Official identifier 12745863Record 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
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,815,840 |
| Balance sheet | Cash and cash equivalents | 1,904,034 |
| Balance sheet | Current assets | 4,022,202 |
| Balance sheet | Current liabilities | 395,419 |
| Balance sheet | Equity | 4,420,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 793,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,995,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,371 |
| Income statement scheme 1 | Labour costs | -20,292 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,423,910 |
| Income statement scheme 1 | Operating profit (loss) | -34,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,423,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,995,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,995,261 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,292 |
Linked company
Company: TalVi Capital OÜ