Financial Statements · Financial Reporting
Telvaberg Logistika OÜ
Official identifier 14256269Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,743 |
| Balance sheet | Cash and cash equivalents | 62,748 |
| Balance sheet | Current assets | 153,461 |
| Balance sheet | Current liabilities | 81,905 |
| Balance sheet | Equity | 69,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,282 |
| Balance sheet | Non-current liabilities | 17,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,839 |
| Income statement scheme 1 | Labour costs | -316,297 |
| Income statement scheme 1 | Revenue | 620,962 |
| Income statement scheme 1 | Annual period profit / loss | -2,557 |
| Income statement scheme 1 | Operating profit (loss) | 2,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,680 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 316,297 |
Linked company
Company: Telvaberg Logistika OÜ