Financial Statements · Financial Reporting
Teleplan Estonia Osaühing
Official identifier 11922234Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,097,180 |
| Balance sheet | Cash and cash equivalents | 4,666 |
| Balance sheet | Current assets | 3,904,991 |
| Balance sheet | Current liabilities | 3,586,513 |
| Balance sheet | Equity | 510,667 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 192,189 |
| Balance sheet | Retained earnings (loss) from previous periods | -554,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,974 |
| Income statement scheme 1 | Labour costs | -2,295,587 |
| Income statement scheme 1 | Revenue | 3,609,196 |
| Income statement scheme 1 | Annual period profit / loss | 64,030 |
| Income statement scheme 1 | Operating profit (loss) | 180,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -554,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -554,276 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,295,587 |
Linked company
Company: Teleplan Estonia Osaühing