Financial Statements · Financial Reporting
Telko Estonia OÜ
Official identifier 10178093Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,579,045 |
| Balance sheet | Cash and cash equivalents | 1,902,307 |
| Balance sheet | Current assets | 6,359,243 |
| Balance sheet | Current liabilities | 2,847,368 |
| Balance sheet | Equity | 3,731,677 |
| Balance sheet | Share capital at nominal value | 26,203 |
| Balance sheet | Non-current assets | 219,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,235,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,696 |
| Income statement scheme 1 | Labour costs | -910,911 |
| Income statement scheme 1 | Revenue | 14,694,797 |
| Income statement scheme 1 | Annual period profit / loss | 434,469 |
| Income statement scheme 1 | Operating profit (loss) | 531,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 534,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,235,176 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 910,911 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,084 |
Linked company
Company: Telko Estonia OÜ