Financial Statements · Financial Reporting
Telise OÜ
Official identifier 14087878Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,208 |
| Balance sheet | Cash and cash equivalents | 33,025 |
| Balance sheet | Current assets | 36,226 |
| Balance sheet | Current liabilities | 1,939 |
| Balance sheet | Equity | 40,269 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,859 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 33,487 |
| Income statement scheme 1 | Annual period profit / loss | 8,520 |
| Income statement scheme 1 | Operating profit (loss) | 8,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,749 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,532 |
Linked company
Company: Telise OÜ