Financial Statements · Financial Reporting
AS Telinekataja
Official identifier 10423428Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,060,781 |
| Balance sheet | Cash and cash equivalents | 503 |
| Balance sheet | Current assets | 400,947 |
| Balance sheet | Current liabilities | 369,876 |
| Balance sheet | Equity | 1,472,774 |
| Balance sheet | Share capital at nominal value | 95,900 |
| Balance sheet | Non-current assets | 1,659,834 |
| Balance sheet | Non-current liabilities | 218,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,158,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,750 |
| Income statement scheme 1 | Labour costs | -457,691 |
| Income statement scheme 1 | Revenue | 2,696,281 |
| Income statement scheme 1 | Annual period profit / loss | 46,586 |
| Income statement scheme 1 | Operating profit (loss) | 58,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,158,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,158,493 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 457,691 |
Linked company
Company: AS Telinekataja