Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 28 Sep 2018
- Submitted date
- 31 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,441 |
| Balance sheet | Cash and cash equivalents | 17,698 |
| Balance sheet | Current assets | 45,856 |
| Balance sheet | Current liabilities | 17,739 |
| Balance sheet | Equity | 52,702 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,850 |
| Income statement scheme 1 | Labour costs | -868 |
| Income statement scheme 1 | Revenue | 268,366 |
| Income statement scheme 1 | Annual period profit / loss | 50,202 |
| Income statement scheme 1 | Operating profit (loss) | 50,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,202 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -867 |
Linked company
Company: TeliRek Grupp OÜ