Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,780 |
| Balance sheet | Cash and cash equivalents | 381,733 |
| Balance sheet | Current assets | 679,094 |
| Balance sheet | Current liabilities | 225,067 |
| Balance sheet | Equity | 574,262 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,686 |
| Balance sheet | Non-current liabilities | 13,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,644 |
| Income statement scheme 1 | Labour costs | -54,476 |
| Income statement scheme 1 | Revenue | 1,238,066 |
| Income statement scheme 1 | Annual period profit / loss | 182,841 |
| Income statement scheme 1 | Operating profit (loss) | 177,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,921 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,475 |
Linked company
Company: TeliRek Grupp OÜ