Financial Statements · Financial Reporting
AS Telinekataja
Official identifier 10423428Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,980,602 |
| Balance sheet | Cash and cash equivalents | 540 |
| Balance sheet | Current assets | 355,576 |
| Balance sheet | Current liabilities | 388,177 |
| Balance sheet | Equity | 1,426,188 |
| Balance sheet | Share capital at nominal value | 95,900 |
| Balance sheet | Non-current assets | 1,625,026 |
| Balance sheet | Non-current liabilities | 166,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,006,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,236 |
| Income statement scheme 1 | Labour costs | -375,325 |
| Income statement scheme 1 | Revenue | 2,564,827 |
| Income statement scheme 1 | Annual period profit / loss | 152,044 |
| Income statement scheme 1 | Operating profit (loss) | 158,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,006,449 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,006,449 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 375,325 |
Linked company
Company: AS Telinekataja