Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,781 |
| Balance sheet | Cash and cash equivalents | 216,047 |
| Balance sheet | Current assets | 460,548 |
| Balance sheet | Current liabilities | 84,361 |
| Balance sheet | Equity | 391,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,233 |
| Balance sheet | Non-current liabilities | 18,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,283 |
| Income statement scheme 1 | Labour costs | -98,164 |
| Income statement scheme 1 | Revenue | 1,486,102 |
| Income statement scheme 1 | Annual period profit / loss | 121,784 |
| Income statement scheme 1 | Operating profit (loss) | 122,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,137 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -98,164 |
Linked company
Company: TeliRek Grupp OÜ