Financial Statements · Financial Reporting
telliauto OÜ
Official identifier 14015809Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 397,556 |
| Bilanss, detailne | Cash and cash equivalents | 77,342 |
| Bilanss, detailne | Current assets | 347,785 |
| Bilanss, detailne | Current liabilities | 221,938 |
| Bilanss, detailne | Equity | 157,608 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,771 |
| Bilanss, detailne | Non-current liabilities | 18,010 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 142,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,125 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 497,773 |
| Income statement scheme 1 | Annual period profit / loss | 12,767 |
| Income statement scheme 1 | Operating profit (loss) | 19,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,341 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: telliauto OÜ