Financial Statements · Financial Reporting
Osaühing Tallis
Official identifier 10434797Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,740 |
| Balance sheet | Cash and cash equivalents | 814 |
| Balance sheet | Current assets | 152,677 |
| Balance sheet | Current liabilities | 27,651 |
| Balance sheet | Equity | 386,089 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 261,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,493 |
| Income statement scheme 1 | Labour costs | -13,345 |
| Income statement scheme 1 | Revenue | 28,785 |
| Income statement scheme 1 | Annual period profit / loss | 13,736 |
| Income statement scheme 1 | Operating profit (loss) | -14,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,493 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,855 |
Linked company
Company: Osaühing Tallis