Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,236,997 |
| Balance sheet | Cash and cash equivalents | 4,319,116 |
| Balance sheet | Current assets | 7,085,285 |
| Balance sheet | Current liabilities | 5,487,841 |
| Balance sheet | Equity | 3,715,163 |
| Balance sheet | Share capital at nominal value | 1,000,020 |
| Balance sheet | Non-current assets | 2,151,712 |
| Balance sheet | Non-current liabilities | 33,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,151,578 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,151,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,576 |
| Income statement scheme 1 | Labour costs | -2,062,894 |
| Income statement scheme 1 | Revenue | 2,766,881 |
| Income statement scheme 1 | Annual period profit / loss | -869,247 |
| Income statement scheme 1 | Operating profit (loss) | -978,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -869,247 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | -2,062,894 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,576 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -978,903 |