Financial Statements · Financial Reporting
osaühing Tellingmet
Official identifier 11273391Record date 31 Dec 2022
EstoniaReport
- 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
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,568 |
| Balance sheet | Cash and cash equivalents | 27,070 |
| Balance sheet | Current assets | 207,135 |
| Balance sheet | Current liabilities | 158,667 |
| Balance sheet | Equity | 79,901 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,620 |
| Income statement scheme 1 | Labour costs | -7,456 |
| Income statement scheme 1 | Revenue | 19,631 |
| Income statement scheme 1 | Annual period profit / loss | -28,091 |
| Income statement scheme 1 | Operating profit (loss) | -28,091 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,180 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,456 |
Linked company
Company: osaühing Tellingmet