Financial Statements · Financial Reporting
Osaühing Telve & Laar
Official identifier 10154922Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,097 |
| Balance sheet | Cash and cash equivalents | 80,976 |
| Balance sheet | Current assets | 133,155 |
| Balance sheet | Current liabilities | 18,052 |
| Balance sheet | Equity | 127,045 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 11,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,860 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,427 |
| Income statement scheme 1 | Labour costs | -63,022 |
| Income statement scheme 1 | Revenue | 221,022 |
| Income statement scheme 1 | Annual period profit / loss | -7,530 |
| Income statement scheme 1 | Operating profit (loss) | -8,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,530 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,022 |
Linked company
Company: Osaühing Telve & Laar