Financial Statements · Financial Reporting
Telimer Grupp OÜ
Official identifier 11259706Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,328 |
| Balance sheet | Cash and cash equivalents | 5,221 |
| Balance sheet | Current assets | 5,977 |
| Balance sheet | Current liabilities | 7,344 |
| Balance sheet | Equity | 12,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,487 |
| Income statement scheme 1 | Labour costs | -15,986 |
| Income statement scheme 1 | Revenue | 93,874 |
| Income statement scheme 1 | Annual period profit / loss | -24,215 |
| Income statement scheme 1 | Operating profit (loss) | -22,535 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,215 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,986 |
Linked company
Company: Telimer Grupp OÜ