Financial Statements · Financial Reporting
Osaühing Telemark Hulgi
Official identifier 10675199Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,562 |
| Balance sheet | Cash and cash equivalents | 127,632 |
| Balance sheet | Current assets | 285,582 |
| Balance sheet | Current liabilities | 11,234 |
| Balance sheet | Equity | 345,328 |
| Balance sheet | Share capital at nominal value | 12,700 |
| Balance sheet | Non-current assets | 70,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,215 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 443,215 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 443,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,368 |
| Income statement scheme 1 | Labour costs | -30,828 |
| Income statement scheme 1 | Revenue | 236,536 |
| Income statement scheme 1 | Annual period profit / loss | -111,947 |
| Income statement scheme 1 | Operating profit (loss) | -111,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,947 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,827 |
Linked company
Company: Osaühing Telemark Hulgi