Financial Statements · Financial Reporting
Telvel Group OÜ
Official identifier 14117734Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,302,909 |
| Bilanss, detailne | Cash and cash equivalents | 27,042 |
| Bilanss, detailne | Current assets | 1,842,706 |
| Bilanss, detailne | Current liabilities | 107,682 |
| Bilanss, detailne | Equity | 2,195,227 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 460,203 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,121,389 |
| Income statement scheme 2 | Revenue | 221,744 |
| Income statement scheme 2 | Annual period profit / loss | 71,338 |
| Income statement scheme 2 | Operating profit (loss) | -71,913 |
| Income statement scheme 2 | Profit (loss) before income tax | 71,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,121,389 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,659 |
Linked company
Company: Telvel Group OÜ