Financial Statements · Financial Reporting
TALCLEAN OÜ
Official identifier 12835939Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,196 |
| Balance sheet | Cash and cash equivalents | 12,053 |
| Balance sheet | Current assets | 23,029 |
| Balance sheet | Current liabilities | 20,540 |
| Balance sheet | Equity | 3,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,167 |
| Balance sheet | Non-current liabilities | 8,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,602 |
| Income statement scheme 1 | Labour costs | -81,150 |
| Income statement scheme 1 | Revenue | 110,882 |
| Income statement scheme 1 | Annual period profit / loss | -17,156 |
| Income statement scheme 1 | Operating profit (loss) | -14,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,071 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -81,150 |
Linked company
Company: TALCLEAN OÜ