Financial Statements · Financial Reporting
Osaühing Telvak Äri
Official identifier 10010181Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 273,160 |
| Bilanss, detailne | Cash and cash equivalents | 44,053 |
| Bilanss, detailne | Current assets | 76,822 |
| Bilanss, detailne | Current liabilities | 100,655 |
| Bilanss, detailne | Equity | 157,386 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 196,338 |
| Bilanss, detailne | Non-current liabilities | 15,119 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 143,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,804 |
| Income statement scheme 1 | Labour costs | -250,062 |
| Income statement scheme 1 | Revenue | 587,511 |
| Income statement scheme 1 | Annual period profit / loss | 10,777 |
| Income statement scheme 1 | Operating profit (loss) | 14,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,529 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 250,062 |
Linked company
Company: Osaühing Telvak Äri