Financial Statements · Financial Reporting
Osaühing Teleone
Official identifier 12453474Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,069 |
| Balance sheet | Cash and cash equivalents | 56,296 |
| Balance sheet | Current assets | 80,287 |
| Balance sheet | Current liabilities | 10,042 |
| Balance sheet | Equity | 96,546 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 91,782 |
| Balance sheet | Non-current liabilities | 65,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,864 |
| Income statement scheme 1 | Labour costs | -20,200 |
| Income statement scheme 1 | Revenue | 143,162 |
| Income statement scheme 1 | Annual period profit / loss | 15,377 |
| Income statement scheme 1 | Operating profit (loss) | 15,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,169 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 20,200 |
Linked company
Company: Osaühing Teleone