Financial Statements · Financial Reporting
Teleplan Estonia Osaühing
Official identifier 11922234Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,574,720 |
| Balance sheet | Cash and cash equivalents | 5,225 |
| Balance sheet | Current assets | 4,414,786 |
| Balance sheet | Current liabilities | 3,963,330 |
| Balance sheet | Equity | 611,390 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 159,934 |
| Balance sheet | Retained earnings (loss) from previous periods | -490,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,676 |
| Income statement scheme 1 | Labour costs | -2,590,664 |
| Income statement scheme 1 | Revenue | 4,188,431 |
| Income statement scheme 1 | Annual period profit / loss | 100,723 |
| Income statement scheme 1 | Operating profit (loss) | 204,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -490,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -490,246 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -2,590,664 |
Linked company
Company: Teleplan Estonia Osaühing