Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,427 |
| Balance sheet | Cash and cash equivalents | 42,227 |
| Balance sheet | Current assets | 196,009 |
| Balance sheet | Current liabilities | 69,503 |
| Balance sheet | Equity | 145,349 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,418 |
| Balance sheet | Non-current liabilities | 16,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,820 |
| Income statement scheme 1 | Labour costs | -16,706 |
| Income statement scheme 1 | Revenue | 633,508 |
| Income statement scheme 1 | Annual period profit / loss | 92,647 |
| Income statement scheme 1 | Operating profit (loss) | 96,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,202 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,706 |
Linked company
Company: TeliRek Grupp OÜ