Financial Statements · Financial Reporting
Teliphone Systems OÜ
Official identifier 14860746Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,701 |
| Balance sheet | Cash and cash equivalents | 93,701 |
| Balance sheet | Current assets | 93,701 |
| Balance sheet | Current liabilities | 5,184 |
| Balance sheet | Equity | 88,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,697 |
| Income statement scheme 2 | Revenue | 193,812 |
| Income statement scheme 2 | Annual period profit / loss | 40,820 |
| Income statement scheme 2 | Operating profit (loss) | 10,580 |
| Income statement scheme 2 | Profit (loss) before income tax | 40,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,697 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,146 |
Linked company
Company: Teliphone Systems OÜ