Financial Statements · Financial Reporting
TalVi Capital OÜ
Official identifier 12745863Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,514,248 |
| Balance sheet | Cash and cash equivalents | 1,298,145 |
| Balance sheet | Current assets | 1,900,675 |
| Balance sheet | Current liabilities | 30,175 |
| Balance sheet | Equity | 867,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 613,573 |
| Balance sheet | Non-current liabilities | 1,617,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,021,918 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,021,918 |
| Income statement scheme 1 | Labour costs | -13,361 |
| Income statement scheme 1 | Annual period profit / loss | -1,156,116 |
| Income statement scheme 1 | Operating profit (loss) | -128,029 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,156,116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,361 |
Linked company
Company: TalVi Capital OÜ