Financial Statements · Financial Reporting
Osaühing Tallis
Official identifier 10434797Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,372 |
| Balance sheet | Cash and cash equivalents | 3,558 |
| Balance sheet | Current assets | 160,105 |
| Balance sheet | Current liabilities | 27,471 |
| Balance sheet | Equity | 397,901 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 265,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,229 |
| Income statement scheme 1 | Labour costs | -14,750 |
| Income statement scheme 1 | Revenue | 48,573 |
| Income statement scheme 1 | Annual period profit / loss | 11,812 |
| Income statement scheme 1 | Operating profit (loss) | -15,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,750 |
Linked company
Company: Osaühing Tallis