Financial Statements · Financial Reporting
TeleMogul OÜ
Official identifier 14359006Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,004 |
| Balance sheet | Cash and cash equivalents | 22,737 |
| Balance sheet | Current assets | 58,962 |
| Balance sheet | Current liabilities | 10,039 |
| Balance sheet | Equity | 108,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -538 |
| Income statement scheme 1 | Labour costs | -16,105 |
| Income statement scheme 1 | Revenue | 179,882 |
| Income statement scheme 1 | Annual period profit / loss | -8,728 |
| Income statement scheme 1 | Operating profit (loss) | -11,930 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,105 |
Linked company
Company: TeleMogul OÜ