Financial Statements · Financial Reporting
Osaühing TELNER SPECIAL
Official identifier 10449830Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,289 |
| Balance sheet | Cash and cash equivalents | 4,699 |
| Balance sheet | Current assets | 32,274 |
| Balance sheet | Current liabilities | 19,746 |
| Balance sheet | Equity | 10,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,015 |
| Balance sheet | Non-current liabilities | 48,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,841 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,719 |
| Income statement scheme 1 | Labour costs | -55,359 |
| Income statement scheme 1 | Revenue | 234,356 |
| Income statement scheme 1 | Annual period profit / loss | -28,848 |
| Income statement scheme 1 | Operating profit (loss) | -28,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,848 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,359 |
Linked company
Company: Osaühing TELNER SPECIAL