Financial Statements · Financial Reporting
TalVi Capital OÜ
Official identifier 12745863Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,242,511 |
| Balance sheet | Cash and cash equivalents | 1,776,536 |
| Balance sheet | Current assets | 2,568,199 |
| Balance sheet | Current liabilities | 156,744 |
| Balance sheet | Equity | 2,835,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 674,312 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,381,918 |
| Income statement scheme 1 | Labour costs | -9,675 |
| Income statement scheme 1 | Annual period profit / loss | 452,599 |
| Income statement scheme 1 | Operating profit (loss) | -89,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,381,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,381,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,675 |
Linked company
Company: TalVi Capital OÜ