Financial Statements · Financial Reporting
Telliskopli Talu OÜ
Official identifier 14114948Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,358 |
| Balance sheet | Cash and cash equivalents | 46,734 |
| Balance sheet | Current assets | 121,706 |
| Balance sheet | Current liabilities | 45,752 |
| Balance sheet | Equity | 363,880 |
| Balance sheet | Share capital at nominal value | 24,500 |
| Balance sheet | Non-current assets | 443,652 |
| Balance sheet | Non-current liabilities | 155,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,550 |
| Income statement scheme 1 | Labour costs | -26,368 |
| Income statement scheme 1 | Revenue | 178,244 |
| Income statement scheme 1 | Annual period profit / loss | -34,590 |
| Income statement scheme 1 | Operating profit (loss) | -24,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,910 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,910 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,368 |
Linked company
Company: Telliskopli Talu OÜ