Financial Statements · Financial Reporting
Telko Estonia OÜ
Official identifier 10178093Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,508,778 |
| Balance sheet | Cash and cash equivalents | 212,406 |
| Balance sheet | Current assets | 4,340,475 |
| Balance sheet | Current liabilities | 4,327,499 |
| Balance sheet | Equity | 181,279 |
| Balance sheet | Share capital at nominal value | 26,203 |
| Balance sheet | Non-current assets | 168,303 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 337,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,504 |
| Income statement scheme 1 | Labour costs | -879,959 |
| Income statement scheme 1 | Revenue | 12,639,103 |
| Income statement scheme 1 | Annual period profit / loss | -218,314 |
| Income statement scheme 1 | Operating profit (loss) | -220,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -218,314 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 879,959 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,504 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -220,086 |
Linked company
Company: Telko Estonia OÜ