Financial Statements · Financial Reporting
Telliskopli Talu OÜ
Official identifier 14114948Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,085 |
| Balance sheet | Cash and cash equivalents | 23,617 |
| Balance sheet | Current assets | 75,936 |
| Balance sheet | Current liabilities | 46,274 |
| Balance sheet | Equity | 290,105 |
| Balance sheet | Share capital at nominal value | 24,500 |
| Balance sheet | Non-current assets | 436,149 |
| Balance sheet | Non-current liabilities | 175,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,510 |
| Income statement scheme 1 | Labour costs | -5,579 |
| Income statement scheme 1 | Revenue | 141,386 |
| Income statement scheme 1 | Annual period profit / loss | -67,901 |
| Income statement scheme 1 | Operating profit (loss) | -54,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,446 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,579 |
Linked company
Company: Telliskopli Talu OÜ