Financial Statements · Financial Reporting
Osaühing Telegate
Official identifier 10677146Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 971,149 |
| Balance sheet | Cash and cash equivalents | 198,173 |
| Balance sheet | Current assets | 679,543 |
| Balance sheet | Current liabilities | 12 |
| Balance sheet | Equity | 971,137 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 291,606 |
| Balance sheet | Retained earnings (loss) from previous periods | -760,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,204 |
| Income statement scheme 1 | Revenue | 3,507 |
| Income statement scheme 1 | Annual period profit / loss | -12,422 |
| Income statement scheme 1 | Operating profit (loss) | -19,070 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -760,294 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Telegate