Financial Statements · Financial Reporting
Telko Estonia OÜ
Official identifier 10178093Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,550,367 |
| Balance sheet | Cash and cash equivalents | 636,061 |
| Balance sheet | Current assets | 6,076,796 |
| Balance sheet | Current liabilities | 1,253,159 |
| Balance sheet | Equity | 3,697,208 |
| Balance sheet | Share capital at nominal value | 26,203 |
| Balance sheet | Non-current assets | 473,571 |
| Balance sheet | Non-current liabilities | 1,600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,110,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,726 |
| Income statement scheme 1 | Labour costs | -980,126 |
| Income statement scheme 1 | Revenue | 15,062,448 |
| Income statement scheme 1 | Annual period profit / loss | 524,394 |
| Income statement scheme 1 | Operating profit (loss) | 516,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 524,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,110,782 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 980,126 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,726 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 516,720 |
Linked company
Company: Telko Estonia OÜ