Financial Statements · Financial Reporting
Teliphone Systems OÜ
Official identifier 14860746Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,626 |
| Balance sheet | Cash and cash equivalents | 170,626 |
| Balance sheet | Current assets | 170,626 |
| Balance sheet | Current liabilities | 9,148 |
| Balance sheet | Equity | 161,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,518 |
| Income statement scheme 2 | Revenue | 328,411 |
| Income statement scheme 2 | Annual period profit / loss | 72,960 |
| Income statement scheme 2 | Operating profit (loss) | 31,524 |
| Income statement scheme 2 | Profit (loss) before income tax | 72,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,518 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,900 |
Linked company
Company: Teliphone Systems OÜ