Financial Statements · Financial Reporting
Tellisvara OÜ
Official identifier 12754323Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,296,877 |
| Balance sheet | Cash and cash equivalents | 15,799 |
| Balance sheet | Current assets | 20,063 |
| Balance sheet | Current liabilities | 6,176 |
| Balance sheet | Equity | 130,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,276,814 |
| Balance sheet | Non-current liabilities | 1,160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,680 |
| Income statement scheme 1 | Labour costs | -20,037 |
| Income statement scheme 1 | Revenue | 136,939 |
| Income statement scheme 1 | Annual period profit / loss | 69,926 |
| Income statement scheme 1 | Operating profit (loss) | 69,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,275 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,037 |
Linked company
Company: Tellisvara OÜ