Financial Statements · Financial Reporting
Tearoma OÜ
Official identifier 14843469Record 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
- 7 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,824 |
| Balance sheet | Cash and cash equivalents | 7,324 |
| Balance sheet | Current assets | 15,613 |
| Balance sheet | Current liabilities | 20,152 |
| Balance sheet | Equity | 33,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,211 |
| Balance sheet | Non-current liabilities | 75,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,358 |
| Income statement scheme 1 | Labour costs | -9,847 |
| Income statement scheme 1 | Revenue | 75,383 |
| Income statement scheme 1 | Annual period profit / loss | 929 |
| Income statement scheme 1 | Operating profit (loss) | 3,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,847 |
Linked company
Company: Tearoma OÜ