Financial Statements · Financial Reporting
Telvel Group OÜ
Official identifier 14117734Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 473,148 |
| Bilanss, detailne | Cash and cash equivalents | 9,624 |
| Bilanss, detailne | Current assets | 466,260 |
| Bilanss, detailne | Current liabilities | 57,770 |
| Bilanss, detailne | Equity | 415,378 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,888 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 460,405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 460,405 |
| Income statement scheme 2 | Revenue | 130,816 |
| Income statement scheme 2 | Annual period profit / loss | -47,527 |
| Income statement scheme 2 | Operating profit (loss) | -31,563 |
| Income statement scheme 2 | Profit (loss) before income tax | -47,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,869 |
Linked company
Company: Telvel Group OÜ