Financial Statements · Financial Reporting
OÜ Telliskivi TLN
Official identifier 11605025Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,072,806 |
| Balance sheet | Cash and cash equivalents | 2,418 |
| Balance sheet | Current assets | 324,667 |
| Balance sheet | Current liabilities | 961,428 |
| Balance sheet | Equity | 34,084,801 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 49,748,139 |
| Balance sheet | Non-current liabilities | 15,026,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,822,714 |
| Income statement scheme 1 | Labour costs | -145,839 |
| Income statement scheme 1 | Revenue | 4,272,085 |
| Income statement scheme 1 | Annual period profit / loss | 5,269,117 |
| Income statement scheme 1 | Operating profit (loss) | 7,434,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,269,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,822,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,822,714 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -145,839 |
Linked company
Company: OÜ Telliskivi TLN