Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Telvak Äri
Official identifier 10010181Record 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
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 245,005 |
| Bilanss, detailne | Cash and cash equivalents | 51,233 |
| Bilanss, detailne | Current assets | 83,065 |
| Bilanss, detailne | Current liabilities | 66,980 |
| Bilanss, detailne | Equity | 153,701 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 161,940 |
| Bilanss, detailne | Non-current liabilities | 24,324 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,238 |
| Income statement scheme 1 | Labour costs | -180,250 |
| Income statement scheme 1 | Revenue | 540,234 |
| Income statement scheme 1 | Annual period profit / loss | 19,532 |
| Income statement scheme 1 | Operating profit (loss) | 22,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,089 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 180,250 |
Linked company
Company: Osaühing Telvak Äri
Source
Back to Estonian e-Business Register Annual Reports open data