Financial Statements · Financial Reporting
Telko Estonia OÜ
Official identifier 10178093Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,006,822 |
| Balance sheet | Cash and cash equivalents | 658,025 |
| Balance sheet | Current assets | 5,795,655 |
| Balance sheet | Current liabilities | 5,607,229 |
| Balance sheet | Equity | 399,593 |
| Balance sheet | Share capital at nominal value | 26,203 |
| Balance sheet | Non-current assets | 211,167 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 724,628 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 724,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,344 |
| Income statement scheme 1 | Labour costs | -970,911 |
| Income statement scheme 1 | Revenue | 12,615,833 |
| Income statement scheme 1 | Annual period profit / loss | -387,067 |
| Income statement scheme 1 | Operating profit (loss) | 332,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,559 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 970,911 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,344 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 332,635 |
Linked company
Company: Telko Estonia OÜ