Financial Statements · Financial Reporting
Tali Clean OÜ
Official identifier 14256789Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,713 |
| Balance sheet | Cash and cash equivalents | 23,076 |
| Balance sheet | Current assets | 35,226 |
| Balance sheet | Current liabilities | 12,765 |
| Balance sheet | Equity | 36,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,240 |
| Income statement scheme 1 | Labour costs | -4,750 |
| Income statement scheme 1 | Revenue | 37,472 |
| Income statement scheme 1 | Annual period profit / loss | 1,532 |
| Income statement scheme 1 | Operating profit (loss) | 6,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,916 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,750 |
Linked company
Company: Tali Clean OÜ