Financial Statements · Financial Reporting
TeleMogul OÜ
Official identifier 14359006Record 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
- 26 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,829 |
| Balance sheet | Cash and cash equivalents | 19,579 |
| Balance sheet | Current assets | 62,096 |
| Balance sheet | Current liabilities | 21,625 |
| Balance sheet | Equity | 97,204 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -947 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 210,690 |
| Income statement scheme 1 | Annual period profit / loss | 45,583 |
| Income statement scheme 1 | Operating profit (loss) | 48,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,492 |
Linked company
Company: TeleMogul OÜ