Financial Statements · Financial Reporting
Telvinet OÜ
Official identifier 12215036Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,312 |
| Balance sheet | Cash and cash equivalents | 31,516 |
| Balance sheet | Current assets | 54,815 |
| Balance sheet | Current liabilities | 1,685 |
| Balance sheet | Equity | 65,627 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,497 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,998 |
| Income statement scheme 1 | Labour costs | -13,715 |
| Income statement scheme 1 | Revenue | 126,729 |
| Income statement scheme 1 | Annual period profit / loss | 15,182 |
| Income statement scheme 1 | Operating profit (loss) | 17,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,714 |
Linked company
Company: Telvinet OÜ