Financial Statements · Financial Reporting
TELEVOOL OÜ
Official identifier 11179108Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,740 |
| Balance sheet | Cash and cash equivalents | 35,357 |
| Balance sheet | Current assets | 100,234 |
| Balance sheet | Current liabilities | 71,672 |
| Balance sheet | Equity | 117,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,506 |
| Balance sheet | Non-current liabilities | 14,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,806 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 318,769 |
| Income statement scheme 1 | Annual period profit / loss | 32,768 |
| Income statement scheme 1 | Operating profit (loss) | 24,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,334 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,492 |
Linked company
Company: TELEVOOL OÜ