Financial Statements · Financial Reporting
Tell-Line Grupp OÜ
Official identifier 11399838Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,351 |
| Balance sheet | Cash and cash equivalents | 5,093 |
| Balance sheet | Current assets | 35,415 |
| Balance sheet | Current liabilities | 10,196 |
| Balance sheet | Equity | 79,155 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,936 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,201 |
| Income statement scheme 1 | Labour costs | -6,146 |
| Income statement scheme 1 | Revenue | 120,426 |
| Income statement scheme 1 | Annual period profit / loss | 15,802 |
| Income statement scheme 1 | Operating profit (loss) | 19,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,146 |
Linked company
Company: Tell-Line Grupp OÜ