Financial Statements · Financial Reporting
TalVi Capital OÜ
Official identifier 12745863Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,638,727 |
| Balance sheet | Cash and cash equivalents | 1,761,060 |
| Balance sheet | Current assets | 2,032,481 |
| Balance sheet | Current liabilities | 5,559 |
| Balance sheet | Equity | 2,383,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 606,246 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,419,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -21,423 |
| Income statement scheme 1 | Annual period profit / loss | -2,037,253 |
| Income statement scheme 1 | Operating profit (loss) | -47,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,037,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,419,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,419,171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,423 |
Linked company
Company: TalVi Capital OÜ