Financial Statements · Financial Reporting
TELDARA OÜ
Official identifier 12467358Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,215,283 |
| Balance sheet | Cash and cash equivalents | 474,066 |
| Balance sheet | Current assets | 1,005,283 |
| Balance sheet | Current liabilities | 392,782 |
| Balance sheet | Equity | 822,501 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 210,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 718,123 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 4,378 |
| Income statement scheme 1 | Operating profit (loss) | -325 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,123 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TELDARA OÜ