Financial Statements · Financial Reporting
Osaühing Telegate
Official identifier 10677146Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,517 |
| Unconsolidated bilanss | Assets | 2,099,806 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,946 |
| Unconsolidated bilanss | Current assets | 1,402,046 |
| Unconsolidated bilanss | Current liabilities | 1,776,649 |
| Unconsolidated bilanss | Equity | 323,157 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 697,760 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 345,295 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,408 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,833 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -24,950 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,007 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -24,950 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,408 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,007 |
| Consolidated bilanss | Assets | 2,198,005 |
| Consolidated bilanss | Cash and cash equivalents | 20,171 |
| Consolidated bilanss | Current assets | 1,361,226 |
| Consolidated bilanss | Current liabilities | 1,874,847 |
| Consolidated bilanss | Equity | 323,158 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 836,779 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 318,517 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,776 |
| Consolidated income statement scheme 1 | Labour costs | -2,155 |
| Consolidated income statement scheme 1 | Revenue | 88,666 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -24,950 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -24,950 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,173 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,155 |
Linked company
Company: Osaühing Telegate