Financial Statements · Financial Reporting
Osaühing Telvak Äri
Official identifier 10010181Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 210,793 |
| Bilanss, detailne | Cash and cash equivalents | 39,674 |
| Bilanss, detailne | Current assets | 75,920 |
| Bilanss, detailne | Current liabilities | 62,476 |
| Bilanss, detailne | Equity | 134,169 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 134,873 |
| Bilanss, detailne | Non-current liabilities | 14,148 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,788 |
| Income statement scheme 1 | Labour costs | -148,384 |
| Income statement scheme 1 | Revenue | 466,121 |
| Income statement scheme 1 | Annual period profit / loss | 22,040 |
| Income statement scheme 1 | Operating profit (loss) | 22,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,049 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 148,384 |
Linked company
Company: Osaühing Telvak Äri