Financial Statements · Financial Reporting
Teleplan Estonia Osaühing
Official identifier 11922234Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,377,394 |
| Balance sheet | Cash and cash equivalents | 10,196 |
| Balance sheet | Current assets | 3,303,717 |
| Balance sheet | Current liabilities | 2,930,757 |
| Balance sheet | Equity | 446,637 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 73,677 |
| Balance sheet | Retained earnings (loss) from previous periods | -633,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,536 |
| Income statement scheme 1 | Labour costs | -2,079,236 |
| Income statement scheme 1 | Revenue | 3,017,843 |
| Income statement scheme 1 | Annual period profit / loss | 79,475 |
| Income statement scheme 1 | Operating profit (loss) | 184,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -633,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -633,751 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -2,079,236 |
Linked company
Company: Teleplan Estonia Osaühing