Financial Statements · Financial Reporting
Telvel Group OÜ
Official identifier 14117734Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 599,909 |
| Bilanss, detailne | Cash and cash equivalents | 12,010 |
| Bilanss, detailne | Current assets | 592,792 |
| Bilanss, detailne | Current liabilities | 107,398 |
| Bilanss, detailne | Equity | 492,511 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,117 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 657,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 657,138 |
| Income statement scheme 2 | Revenue | 153,648 |
| Income statement scheme 2 | Annual period profit / loss | -167,127 |
| Income statement scheme 2 | Operating profit (loss) | -58,300 |
| Income statement scheme 2 | Profit (loss) before income tax | -157,833 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -46,575 |
Linked company
Company: Telvel Group OÜ