Financial Statements · Financial Reporting
Tea & Coffee Centre OÜ
Official identifier 14974409Record 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
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,754 |
| Balance sheet | Cash and cash equivalents | 15,645 |
| Balance sheet | Current assets | 118,100 |
| Balance sheet | Current liabilities | 63,092 |
| Balance sheet | Equity | 48,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,654 |
| Balance sheet | Non-current liabilities | 126,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348 |
| Income statement scheme 1 | Labour costs | -10,568 |
| Income statement scheme 1 | Revenue | 395,537 |
| Income statement scheme 1 | Annual period profit / loss | -35,191 |
| Income statement scheme 1 | Operating profit (loss) | -35,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,568 |
Linked company
Company: Tea & Coffee Centre OÜ