Financial Statements · Financial Reporting
TeleMogul OÜ
Official identifier 14359006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,940 |
| Balance sheet | Cash and cash equivalents | 31,012 |
| Balance sheet | Current assets | 80,919 |
| Balance sheet | Current liabilities | 5,246 |
| Balance sheet | Equity | 117,694 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,044 |
| Income statement scheme 1 | Labour costs | -13,533 |
| Income statement scheme 1 | Revenue | 184,892 |
| Income statement scheme 1 | Annual period profit / loss | 24,088 |
| Income statement scheme 1 | Operating profit (loss) | 20,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,104 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,533 |
Linked company
Company: TeleMogul OÜ