Financial Statements · Financial Reporting
AS Telinekataja
Official identifier 10423428Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,298,996 |
| Balance sheet | Cash and cash equivalents | 1,351 |
| Balance sheet | Current assets | 644,399 |
| Balance sheet | Current liabilities | 467,970 |
| Balance sheet | Equity | 1,633,034 |
| Balance sheet | Share capital at nominal value | 95,900 |
| Balance sheet | Non-current assets | 1,654,597 |
| Balance sheet | Non-current liabilities | 197,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,273,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,975 |
| Income statement scheme 1 | Labour costs | -625,288 |
| Income statement scheme 1 | Revenue | 3,784,493 |
| Income statement scheme 1 | Annual period profit / loss | 91,820 |
| Income statement scheme 1 | Operating profit (loss) | 101,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,273,519 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 625,288 |
Linked company
Company: AS Telinekataja