Financial Statements · Financial Reporting
Teleplan Estonia Osaühing
Official identifier 11922234Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,104,854 |
| Balance sheet | Cash and cash equivalents | 21,900 |
| Balance sheet | Current assets | 4,066,649 |
| Balance sheet | Current liabilities | 3,859,443 |
| Balance sheet | Equity | 245,411 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 38,205 |
| Balance sheet | Retained earnings (loss) from previous periods | -876,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,891 |
| Income statement scheme 1 | Labour costs | -1,923,487 |
| Income statement scheme 1 | Revenue | 3,562,738 |
| Income statement scheme 1 | Annual period profit / loss | 121,001 |
| Income statement scheme 1 | Operating profit (loss) | 208,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -876,503 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -876,503 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,923,487 |
Linked company
Company: Teleplan Estonia Osaühing