Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,173,019 |
| Balance sheet | Cash and cash equivalents | 154,774 |
| Balance sheet | Current assets | 374,122 |
| Balance sheet | Current liabilities | 15,242,864 |
| Balance sheet | Equity | 14,606,372 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 29,798,897 |
| Balance sheet | Non-current liabilities | 323,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,179,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,721 |
| Income statement scheme 1 | Labour costs | -182,880 |
| Income statement scheme 1 | Revenue | 3,235,000 |
| Income statement scheme 1 | Annual period profit / loss | 753,659 |
| Income statement scheme 1 | Operating profit (loss) | 1,655,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 753,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,179,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,179,646 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 182,881 |
Linked company
Company: OÜ Telliskivi Maja