Financial Statements · Financial Reporting
Teletere OÜ
Official identifier 14012478Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,442,724 |
| Balance sheet | Cash and cash equivalents | 458,171 |
| Balance sheet | Current assets | 473,328 |
| Balance sheet | Current liabilities | 816,374 |
| Balance sheet | Equity | 1,626,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,969,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,681,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,422 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 105,818 |
| Income statement scheme 1 | Annual period profit / loss | -57,478 |
| Income statement scheme 1 | Operating profit (loss) | -11,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,681,328 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Teletere OÜ