Financial Statements · Financial Reporting
Telvinet OÜ
Official identifier 12215036Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,917 |
| Balance sheet | Cash and cash equivalents | 20,106 |
| Balance sheet | Current assets | 43,453 |
| Balance sheet | Current liabilities | 10,292 |
| Balance sheet | Equity | 43,358 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,464 |
| Balance sheet | Non-current liabilities | 6,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,290 |
| Income statement scheme 1 | Labour costs | -13,880 |
| Income statement scheme 1 | Revenue | 99,321 |
| Income statement scheme 1 | Annual period profit / loss | 9,169 |
| Income statement scheme 1 | Operating profit (loss) | 11,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,881 |
Linked company
Company: Telvinet OÜ