Financial Statements · Financial Reporting
Teleplan Estonia Osaühing
Official identifier 11922234Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,195,861 |
| Balance sheet | Cash and cash equivalents | 10,294 |
| Balance sheet | Current assets | 4,159,971 |
| Balance sheet | Current liabilities | 3,945,781 |
| Balance sheet | Equity | 250,080 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 35,890 |
| Balance sheet | Retained earnings (loss) from previous periods | -755,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,471 |
| Income statement scheme 1 | Labour costs | -2,013,442 |
| Income statement scheme 1 | Revenue | 3,924,066 |
| Income statement scheme 1 | Annual period profit / loss | 4,669 |
| Income statement scheme 1 | Operating profit (loss) | 178,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -755,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -755,502 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -2,013,442 |
Linked company
Company: Teleplan Estonia Osaühing