Financial Statements · Financial Reporting
Osaühing Telve & Laar
Official identifier 10154922Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,098 |
| Balance sheet | Cash and cash equivalents | 133,958 |
| Balance sheet | Current assets | 196,893 |
| Balance sheet | Current liabilities | 15,094 |
| Balance sheet | Equity | 196,004 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 14,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,532 |
| Income statement scheme 1 | Labour costs | -89,559 |
| Income statement scheme 1 | Revenue | 310,268 |
| Income statement scheme 1 | Annual period profit / loss | 33,615 |
| Income statement scheme 1 | Operating profit (loss) | 33,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,674 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,559 |
Linked company
Company: Osaühing Telve & Laar