Financial Statements · Financial Reporting
Tali Clean OÜ
Official identifier 14256789Record 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
- 9 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,351 |
| Balance sheet | Cash and cash equivalents | 25,471 |
| Balance sheet | Current assets | 39,010 |
| Balance sheet | Current liabilities | 52,710 |
| Balance sheet | Equity | 102,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,148 |
| Income statement scheme 1 | Labour costs | -5,768 |
| Income statement scheme 1 | Revenue | 91,704 |
| Income statement scheme 1 | Annual period profit / loss | 36,195 |
| Income statement scheme 1 | Operating profit (loss) | 49,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,768 |
Linked company
Company: Tali Clean OÜ