Financial Statements · Financial Reporting
TALCLEAN OÜ
Official identifier 12835939Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,812 |
| Balance sheet | Cash and cash equivalents | 18,171 |
| Balance sheet | Current assets | 35,928 |
| Balance sheet | Current liabilities | 32,687 |
| Balance sheet | Equity | 10,125 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,884 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,266 |
| Income statement scheme 1 | Labour costs | -96,921 |
| Income statement scheme 1 | Revenue | 155,952 |
| Income statement scheme 1 | Annual period profit / loss | 8,691 |
| Income statement scheme 1 | Operating profit (loss) | 9,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,066 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -96,921 |
Linked company
Company: TALCLEAN OÜ