Financial Statements · Financial Reporting
Telecomer OÜ
Official identifier 14072246Record date 31 Dec 2024
Report
- 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 |
|---|---|---|
| Balance sheet | Assets | 378,300 |
| Balance sheet | Cash and cash equivalents | 261,426 |
| Balance sheet | Current assets | 284,458 |
| Balance sheet | Current liabilities | 363,533 |
| Balance sheet | Equity | 14,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,204 |
| Income statement scheme 1 | Labour costs | -10,303 |
| Income statement scheme 1 | Revenue | 134,942 |
| Income statement scheme 1 | Annual period profit / loss | -28,599 |
| Income statement scheme 1 | Operating profit (loss) | -28,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,366 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,457 |
Linked company
Company: Telecomer OÜ