Financial Statements · Financial Reporting
Teval Elektroonika OÜ
Official identifier 12143176Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,204,788 |
| Bilanss, detailne | Cash and cash equivalents | 108,992 |
| Bilanss, detailne | Current assets | 3,178,406 |
| Bilanss, detailne | Current liabilities | 955,290 |
| Bilanss, detailne | Equity | 2,249,498 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 26,382 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,805,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,016 |
| Income statement scheme 1 | Labour costs | -688,917 |
| Income statement scheme 1 | Revenue | 8,961,836 |
| Income statement scheme 1 | Annual period profit / loss | 441,284 |
| Income statement scheme 1 | Operating profit (loss) | 566,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 554,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,805,464 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 688,917 |
Linked company
Company: Teval Elektroonika OÜ