Financial Statements · Financial Reporting
Telise OÜ
Official identifier 14087878Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,447 |
| Balance sheet | Cash and cash equivalents | 26,957 |
| Balance sheet | Current assets | 31,562 |
| Balance sheet | Current liabilities | 4,679 |
| Balance sheet | Equity | 33,768 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,885 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,812 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 31,752 |
| Income statement scheme 1 | Annual period profit / loss | 8,428 |
| Income statement scheme 1 | Operating profit (loss) | 9,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,321 |
Linked company
Company: Telise OÜ