Financial Statements · Financial Reporting
Aktsiaselts TAALI IDA
Official identifier 10369568Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,522,608 |
| Balance sheet | Cash and cash equivalents | 7,454 |
| Balance sheet | Current assets | 637,987 |
| Balance sheet | Current liabilities | 337,931 |
| Balance sheet | Equity | 1,159,019 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 884,621 |
| Balance sheet | Non-current liabilities | 25,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,037,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,522 |
| Income statement scheme 1 | Labour costs | -371,104 |
| Income statement scheme 1 | Revenue | 1,954,250 |
| Income statement scheme 1 | Annual period profit / loss | 76,384 |
| Income statement scheme 1 | Operating profit (loss) | 91,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,037,961 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -371,104 |
Linked company
Company: Aktsiaselts TAALI IDA