Financial Statements · Financial Reporting
Teliphone Systems OÜ
Official identifier 14860746Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,962 |
| Balance sheet | Cash and cash equivalents | 102,962 |
| Balance sheet | Current assets | 102,962 |
| Balance sheet | Current liabilities | 9,518 |
| Balance sheet | Equity | 93,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 161,478 |
| Income statement scheme 2 | Revenue | 280,314 |
| Income statement scheme 2 | Annual period profit / loss | -68,034 |
| Income statement scheme 2 | Operating profit (loss) | -54,739 |
| Income statement scheme 2 | Profit (loss) before income tax | -68,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,350 |
Linked company
Company: Teliphone Systems OÜ