Financial Statements · Financial Reporting
Osaühing Tallis
Official identifier 10434797Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,889 |
| Balance sheet | Cash and cash equivalents | 4,881 |
| Balance sheet | Current assets | 140,447 |
| Balance sheet | Current liabilities | 31,536 |
| Balance sheet | Equity | 372,353 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 263,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,856 |
| Income statement scheme 1 | Labour costs | -13,071 |
| Income statement scheme 1 | Revenue | 71,320 |
| Income statement scheme 1 | Annual period profit / loss | 28,637 |
| Income statement scheme 1 | Operating profit (loss) | -6,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,071 |
Linked company
Company: Osaühing Tallis