Financial Statements · Financial Reporting
Teleplan Estonia Osaühing
Official identifier 11922234Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,846,137 |
| Balance sheet | Cash and cash equivalents | 15,014 |
| Balance sheet | Current assets | 3,795,149 |
| Balance sheet | Current liabilities | 3,478,975 |
| Balance sheet | Equity | 367,162 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 50,988 |
| Balance sheet | Retained earnings (loss) from previous periods | -750,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,078 |
| Income statement scheme 1 | Labour costs | -2,046,423 |
| Income statement scheme 1 | Revenue | 3,408,709 |
| Income statement scheme 1 | Annual period profit / loss | 117,082 |
| Income statement scheme 1 | Operating profit (loss) | 189,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -750,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -750,833 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -2,046,423 |
Linked company
Company: Teleplan Estonia Osaühing