Financial Statements · Financial Reporting
Osaühing TELNER SPECIAL
Official identifier 10449830Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,027 |
| Balance sheet | Cash and cash equivalents | 39,860 |
| Balance sheet | Current assets | 87,824 |
| Balance sheet | Current liabilities | 67,286 |
| Balance sheet | Equity | 39,653 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,203 |
| Balance sheet | Non-current liabilities | 43,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,710 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,085 |
| Income statement scheme 1 | Labour costs | -84,732 |
| Income statement scheme 1 | Revenue | 332,820 |
| Income statement scheme 1 | Annual period profit / loss | 4,131 |
| Income statement scheme 1 | Operating profit (loss) | 4,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,131 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,732 |
Linked company
Company: Osaühing TELNER SPECIAL