Financial Statements · Financial Reporting
Teletere OÜ
Official identifier 14012478Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,446,981 |
| Balance sheet | Cash and cash equivalents | 430,772 |
| Balance sheet | Current assets | 440,184 |
| Balance sheet | Current liabilities | 763,154 |
| Balance sheet | Equity | 1,683,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,006,797 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,827,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,244 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 36,589 |
| Income statement scheme 1 | Annual period profit / loss | -146,128 |
| Income statement scheme 1 | Operating profit (loss) | -88,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -146,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,827,455 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Teletere OÜ