Financial Statements · Financial Reporting
Osaühing Teleone
Official identifier 12453474Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,285 |
| Balance sheet | Cash and cash equivalents | 60,413 |
| Balance sheet | Current assets | 85,751 |
| Balance sheet | Current liabilities | 35,640 |
| Balance sheet | Equity | 128,645 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 78,534 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,263 |
| Income statement scheme 1 | Labour costs | -47,317 |
| Income statement scheme 1 | Revenue | 154,977 |
| Income statement scheme 1 | Annual period profit / loss | 1,213 |
| Income statement scheme 1 | Operating profit (loss) | 3,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,432 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 47,317 |
Linked company
Company: Osaühing Teleone