Financial Statements · Financial Reporting
Aktsiaselts TELCO
Official identifier 10231717Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,767 |
| Balance sheet | Cash and cash equivalents | 10,846 |
| Balance sheet | Current assets | 274,083 |
| Balance sheet | Current liabilities | 159,317 |
| Balance sheet | Equity | 211,721 |
| Balance sheet | Share capital at nominal value | 63,000 |
| Balance sheet | Non-current assets | 171,684 |
| Balance sheet | Non-current liabilities | 74,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,799 |
| Income statement scheme 1 | Labour costs | -382,362 |
| Income statement scheme 1 | Revenue | 966,128 |
| Income statement scheme 1 | Annual period profit / loss | 101,372 |
| Income statement scheme 1 | Operating profit (loss) | 116,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,958 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 382,362 |
Linked company
Company: Aktsiaselts TELCO