Financial Statements · Financial Reporting
Aktsiaselts TAALI IDA
Official identifier 10369568Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,374,826 |
| Balance sheet | Cash and cash equivalents | 43,695 |
| Balance sheet | Current assets | 591,396 |
| Balance sheet | Current liabilities | 260,919 |
| Balance sheet | Equity | 1,112,874 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 783,430 |
| Balance sheet | Non-current liabilities | 1,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,515 |
| Income statement scheme 1 | Labour costs | -332,549 |
| Income statement scheme 1 | Revenue | 1,575,476 |
| Income statement scheme 1 | Annual period profit / loss | 10,519 |
| Income statement scheme 1 | Operating profit (loss) | 19,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057,681 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -332,549 |
Linked company
Company: Aktsiaselts TAALI IDA