Financial Statements · Financial Reporting
Osaühing Telve & Laar
Official identifier 10154922Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,283 |
| Balance sheet | Cash and cash equivalents | 57,077 |
| Balance sheet | Current assets | 130,748 |
| Balance sheet | Current liabilities | 11,708 |
| Balance sheet | Equity | 134,575 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 15,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 127,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,126 |
| Income statement scheme 1 | Labour costs | -58,339 |
| Income statement scheme 1 | Revenue | 168,385 |
| Income statement scheme 1 | Annual period profit / loss | -19,650 |
| Income statement scheme 1 | Operating profit (loss) | -22,381 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,339 |
Linked company
Company: Osaühing Telve & Laar