Financial Statements · Financial Reporting
Osaühing Telemark Hulgi
Official identifier 10675199Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,598 |
| Balance sheet | Cash and cash equivalents | 27,977 |
| Balance sheet | Current assets | 123,452 |
| Balance sheet | Current liabilities | 12,702 |
| Balance sheet | Equity | 257,896 |
| Balance sheet | Share capital at nominal value | 12,700 |
| Balance sheet | Non-current assets | 147,146 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,268 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 331,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,145 |
| Income statement scheme 1 | Labour costs | -17,056 |
| Income statement scheme 1 | Revenue | 192,546 |
| Income statement scheme 1 | Annual period profit / loss | -87,432 |
| Income statement scheme 1 | Operating profit (loss) | -85,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,056 |
Linked company
Company: Osaühing Telemark Hulgi