Financial Statements · Financial Reporting
Tali Clean OÜ
Official identifier 14256789Record 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 | 156,617 |
| Balance sheet | Cash and cash equivalents | 83,684 |
| Balance sheet | Current assets | 86,689 |
| Balance sheet | Current liabilities | 54,050 |
| Balance sheet | Equity | 102,567 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,148 |
| Income statement scheme 1 | Labour costs | -11,901 |
| Income statement scheme 1 | Revenue | 98,820 |
| Income statement scheme 1 | Annual period profit / loss | -2,807 |
| Income statement scheme 1 | Operating profit (loss) | 11,349 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,874 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,901 |
Linked company
Company: Tali Clean OÜ