Financial Statements · Financial Reporting
Osaühing Teleone
Official identifier 12453474Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,817 |
| Balance sheet | Cash and cash equivalents | 66,165 |
| Balance sheet | Current assets | 91,013 |
| Balance sheet | Current liabilities | 28,254 |
| Balance sheet | Equity | 127,432 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 73,804 |
| Balance sheet | Non-current liabilities | 9,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,816 |
| Income statement scheme 1 | Labour costs | -44,781 |
| Income statement scheme 1 | Revenue | 154,611 |
| Income statement scheme 1 | Annual period profit / loss | 16,066 |
| Income statement scheme 1 | Operating profit (loss) | 17,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,366 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 44,781 |
Linked company
Company: Osaühing Teleone