Financial Statements · Financial Reporting
Teligent OÜ
Official identifier 12939544Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,226,223 |
| Balance sheet | Cash and cash equivalents | 366,346 |
| Balance sheet | Current assets | 42,226,223 |
| Balance sheet | Current liabilities | 49,338,938 |
| Balance sheet | Equity | -7,112,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -849,234 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -849,234 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -849,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,070,338 |
| Income statement scheme 1 | Labour costs | -636,312 |
| Income statement scheme 1 | Revenue | 9,665,716 |
| Income statement scheme 1 | Annual period profit / loss | -6,265,981 |
| Income statement scheme 1 | Operating profit (loss) | 648,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,265,981 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 636,312 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,070,338 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 648,240 |
Linked company
Company: Teligent OÜ