Financial Statements · Financial Reporting
Osaühing Teleone
Official identifier 12453474Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,650 |
| Balance sheet | Cash and cash equivalents | 60,961 |
| Balance sheet | Current assets | 83,379 |
| Balance sheet | Current liabilities | 30,352 |
| Balance sheet | Equity | 111,366 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 77,271 |
| Balance sheet | Non-current liabilities | 18,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,574 |
| Income statement scheme 1 | Labour costs | -33,229 |
| Income statement scheme 1 | Revenue | 170,914 |
| Income statement scheme 1 | Annual period profit / loss | 9,981 |
| Income statement scheme 1 | Operating profit (loss) | 11,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,385 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,229 |
Linked company
Company: Osaühing Teleone