Financial Statements · Financial Reporting
Telepaat OÜ
Official identifier 14413415Record 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
- 9 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,274 |
| Balance sheet | Cash and cash equivalents | 54,230 |
| Balance sheet | Current assets | 59,215 |
| Balance sheet | Current liabilities | 72,415 |
| Balance sheet | Equity | -9,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,059 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,147 |
| Income statement scheme 1 | Labour costs | -10,932 |
| Income statement scheme 1 | Revenue | 78,675 |
| Income statement scheme 1 | Annual period profit / loss | -4,781 |
| Income statement scheme 1 | Operating profit (loss) | -4,782 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,360 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,932 |
Linked company
Company: Telepaat OÜ