Financial Statements · Financial Reporting
Telleks OÜ
Official identifier 14217909Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,978 |
| Balance sheet | Cash and cash equivalents | 33,468 |
| Balance sheet | Current assets | 34,398 |
| Balance sheet | Current liabilities | 1,379 |
| Balance sheet | Equity | 46,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388 |
| Income statement scheme 1 | Labour costs | -5,393 |
| Income statement scheme 1 | Revenue | 259,386 |
| Income statement scheme 1 | Annual period profit / loss | 30,803 |
| Income statement scheme 1 | Operating profit (loss) | 30,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,393 |
Linked company
Company: Telleks OÜ