Financial Statements · Financial Reporting
Aktsiaselts Telset
Official identifier 10098483Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,156,193 |
| Balance sheet | Cash and cash equivalents | 2,796 |
| Balance sheet | Current assets | 140,195 |
| Balance sheet | Current liabilities | 766,765 |
| Balance sheet | Equity | 5,859,207 |
| Balance sheet | Share capital at nominal value | 3,008,000 |
| Balance sheet | Non-current assets | 10,015,998 |
| Balance sheet | Non-current liabilities | 3,530,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,064,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,952 |
| Income statement scheme 1 | Labour costs | -810,520 |
| Income statement scheme 1 | Revenue | 2,218,853 |
| Income statement scheme 1 | Annual period profit / loss | 485,756 |
| Income statement scheme 1 | Operating profit (loss) | 615,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 518,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,064,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,064,651 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 810,520 |
Linked company
Company: Aktsiaselts Telset