Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,949 |
| Balance sheet | Cash and cash equivalents | 122,203 |
| Balance sheet | Current assets | 319,053 |
| Balance sheet | Current liabilities | 67,268 |
| Balance sheet | Equity | 269,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,896 |
| Balance sheet | Non-current liabilities | 24,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,689 |
| Income statement scheme 1 | Labour costs | -74,907 |
| Income statement scheme 1 | Revenue | 1,293,709 |
| Income statement scheme 1 | Annual period profit / loss | 124,288 |
| Income statement scheme 1 | Operating profit (loss) | 128,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,849 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -74,907 |
Linked company
Company: TeliRek Grupp OÜ