Financial Statements · Financial Reporting
telliauto OÜ
Official identifier 14015809Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 349,091 |
| Bilanss, detailne | Cash and cash equivalents | 123,598 |
| Bilanss, detailne | Current assets | 297,195 |
| Bilanss, detailne | Current liabilities | 175,536 |
| Bilanss, detailne | Equity | 144,964 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,896 |
| Bilanss, detailne | Non-current liabilities | 28,591 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,521 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 453,157 |
| Income statement scheme 1 | Annual period profit / loss | 19,320 |
| Income statement scheme 1 | Operating profit (loss) | 6,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,144 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: telliauto OÜ