Financial Statements · Financial Reporting
Osaühing TEKELSON
Official identifier 10390999Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,684 |
| Balance sheet | Cash and cash equivalents | 17,214 |
| Balance sheet | Current assets | 34,982 |
| Balance sheet | Current liabilities | 11,520 |
| Balance sheet | Equity | 36,164 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 12,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,032 |
| Income statement scheme 1 | Labour costs | -37,594 |
| Income statement scheme 1 | Revenue | 74,492 |
| Income statement scheme 1 | Annual period profit / loss | -5,719 |
| Income statement scheme 1 | Operating profit (loss) | -5,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,379 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,000 |
Linked company
Company: Osaühing TEKELSON