Financial Statements · Financial Reporting
TeliRek Grupp OÜ
Official identifier 14576382Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,779 |
| Balance sheet | Cash and cash equivalents | 305,576 |
| Balance sheet | Current assets | 680,323 |
| Balance sheet | Current liabilities | 118,848 |
| Balance sheet | Equity | 728,254 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,456 |
| Balance sheet | Non-current liabilities | 39,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 571,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,846 |
| Income statement scheme 1 | Labour costs | -55,159 |
| Income statement scheme 1 | Revenue | 858,776 |
| Income statement scheme 1 | Annual period profit / loss | 153,992 |
| Income statement scheme 1 | Operating profit (loss) | 156,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,762 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,159 |
Linked company
Company: TeliRek Grupp OÜ