Financial Statements · Financial Reporting
Teletere OÜ
Official identifier 14012478Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,490,521 |
| Balance sheet | Cash and cash equivalents | 536,611 |
| Balance sheet | Current assets | 563,804 |
| Balance sheet | Current liabilities | 794,569 |
| Balance sheet | Equity | 1,695,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,926,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,623,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,679 |
| Income statement scheme 1 | Labour costs | -43,890 |
| Income statement scheme 1 | Revenue | 141,111 |
| Income statement scheme 1 | Annual period profit / loss | 69,602 |
| Income statement scheme 1 | Operating profit (loss) | 42,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,623,850 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,890 |
Linked company
Company: Teletere OÜ