Financial Statements · Financial Reporting
Tellisvara OÜ
Official identifier 12754323Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,291,712 |
| Balance sheet | Cash and cash equivalents | 39,301 |
| Balance sheet | Current assets | 43,647 |
| Balance sheet | Current liabilities | 938 |
| Balance sheet | Equity | 60,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,248,065 |
| Balance sheet | Non-current liabilities | 1,230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -713 |
| Income statement scheme 1 | Labour costs | -21,743 |
| Income statement scheme 1 | Revenue | 125,745 |
| Income statement scheme 1 | Annual period profit / loss | 65,284 |
| Income statement scheme 1 | Operating profit (loss) | 65,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,010 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,743 |
Linked company
Company: Tellisvara OÜ