Financial Statements · Financial Reporting
Tali Clean OÜ
Official identifier 14256789Record 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
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,964 |
| Balance sheet | Cash and cash equivalents | 71,627 |
| Balance sheet | Current assets | 72,466 |
| Balance sheet | Current liabilities | 66,590 |
| Balance sheet | Equity | 105,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,148 |
| Income statement scheme 1 | Labour costs | -9,082 |
| Income statement scheme 1 | Revenue | 75,293 |
| Income statement scheme 1 | Annual period profit / loss | 2,733 |
| Income statement scheme 1 | Operating profit (loss) | 19,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,141 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,082 |
Linked company
Company: Tali Clean OÜ