Financial Statements · Financial Reporting
OÜ Tellervo Invest
Official identifier 12783912Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,889 |
| Balance sheet | Cash and cash equivalents | 10,899 |
| Balance sheet | Current assets | 136,929 |
| Balance sheet | Current liabilities | 24,000 |
| Balance sheet | Equity | 149,772 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,960 |
| Balance sheet | Non-current liabilities | 11,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Revenue | 36,731 |
| Income statement scheme 1 | Annual period profit / loss | 32,872 |
| Income statement scheme 1 | Operating profit (loss) | 28,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,400 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tellervo Invest