Financial Statements · Financial Reporting
Osaühing Telemark Hulgi
Official identifier 10675199Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,752 |
| Balance sheet | Cash and cash equivalents | 107,491 |
| Balance sheet | Current assets | 405,495 |
| Balance sheet | Current liabilities | 17,477 |
| Balance sheet | Equity | 457,275 |
| Balance sheet | Share capital at nominal value | 12,700 |
| Balance sheet | Non-current assets | 69,257 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 458,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,454 |
| Income statement scheme 1 | Labour costs | -34,257 |
| Income statement scheme 1 | Revenue | 413,926 |
| Income statement scheme 1 | Annual period profit / loss | -15,493 |
| Income statement scheme 1 | Operating profit (loss) | -15,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 458,708 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,257 |
Linked company
Company: Osaühing Telemark Hulgi