Financial Statements · Financial Reporting
Tallifornia OÜ
Official identifier 14436830Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,630 |
| Balance sheet | Cash and cash equivalents | 26,955 |
| Balance sheet | Current assets | 204,492 |
| Balance sheet | Current liabilities | 29,101 |
| Balance sheet | Equity | 6,529 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,138 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,309 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 97,035 |
| Income statement scheme 1 | Annual period profit / loss | -28,079 |
| Income statement scheme 1 | Operating profit (loss) | -28,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: Tallifornia OÜ