Financial Statements · Financial Reporting
Tallium Inc OÜ
Official identifier 14269160Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,427 |
| Balance sheet | Cash and cash equivalents | 144,158 |
| Balance sheet | Current assets | 286,592 |
| Balance sheet | Current liabilities | 33,856 |
| Balance sheet | Equity | 253,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 835 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,460 |
| Income statement scheme 1 | Revenue | 1,784,952 |
| Income statement scheme 1 | Annual period profit / loss | 58,611 |
| Income statement scheme 1 | Operating profit (loss) | 58,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,460 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tallium Inc OÜ