Financial Statements · Financial Reporting
Osaühing Telve & Laar
Official identifier 10154922Record 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
- 17 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,620 |
| Balance sheet | Cash and cash equivalents | 75,665 |
| Balance sheet | Current assets | 148,768 |
| Balance sheet | Current liabilities | 10,395 |
| Balance sheet | Equity | 154,225 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 15,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 169,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,764 |
| Income statement scheme 1 | Labour costs | -59,502 |
| Income statement scheme 1 | Revenue | 170,601 |
| Income statement scheme 1 | Annual period profit / loss | -41,778 |
| Income statement scheme 1 | Operating profit (loss) | -41,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,778 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,502 |
Linked company
Company: Osaühing Telve & Laar