Financial Statements · Financial Reporting
Telvel Group OÜ
Official identifier 14117734Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,305,849 |
| Bilanss, detailne | Cash and cash equivalents | 14,005 |
| Bilanss, detailne | Current assets | 1,833,482 |
| Bilanss, detailne | Current liabilities | 124,249 |
| Bilanss, detailne | Equity | 2,181,600 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 472,367 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,030,459 |
| Income statement scheme 2 | Revenue | 274,802 |
| Income statement scheme 2 | Annual period profit / loss | 148,641 |
| Income statement scheme 2 | Operating profit (loss) | -122,557 |
| Income statement scheme 2 | Profit (loss) before income tax | 148,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,030,459 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -144,519 |
Linked company
Company: Telvel Group OÜ