Financial Statements · Financial Reporting
Taranis OÜ
Official identifier 14588304Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,797,314 |
| Balance sheet | Cash and cash equivalents | 18,565 |
| Balance sheet | Current assets | 775,783 |
| Balance sheet | Current liabilities | 1,931,734 |
| Balance sheet | Equity | 3,438,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,021,531 |
| Balance sheet | Non-current liabilities | 1,426,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,209,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,986 |
| Income statement scheme 1 | Labour costs | -9,413 |
| Income statement scheme 1 | Annual period profit / loss | 1,227,048 |
| Income statement scheme 1 | Operating profit (loss) | -124,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,227,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,209,328 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,413 |
Linked company
Company: Taranis OÜ