Financial Statements · Financial Reporting
OÜ Telliskivi TLN
Official identifier 11605025Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,755,373 |
| Balance sheet | Cash and cash equivalents | 1,585,945 |
| Balance sheet | Current assets | 1,920,257 |
| Balance sheet | Current liabilities | 1,018,173 |
| Balance sheet | Equity | 54,157,224 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 68,835,116 |
| Balance sheet | Non-current liabilities | 15,579,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,091,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -858 |
| Income statement scheme 1 | Labour costs | -130,372 |
| Income statement scheme 1 | Revenue | 4,944,515 |
| Income statement scheme 1 | Annual period profit / loss | 20,072,424 |
| Income statement scheme 1 | Operating profit (loss) | 21,033,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,072,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,091,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,091,830 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -130,372 |
Linked company
Company: OÜ Telliskivi TLN