Financial Statements · Financial Reporting
Osaühing Telmek
Official identifier 10069984Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,027 |
| Balance sheet | Cash and cash equivalents | 21,142 |
| Balance sheet | Current assets | 77,441 |
| Balance sheet | Current liabilities | 14,848 |
| Balance sheet | Equity | 72,179 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 9,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,590 |
| Income statement scheme 1 | Labour costs | -22,137 |
| Income statement scheme 1 | Revenue | 179,955 |
| Income statement scheme 1 | Annual period profit / loss | 14,162 |
| Income statement scheme 1 | Operating profit (loss) | 14,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,137 |
Linked company
Company: Osaühing Telmek