Financial Statements · Financial Reporting
Tea & Coffee Centre OÜ
Official identifier 14974409Record 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
- 16 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,689 |
| Balance sheet | Cash and cash equivalents | 11,456 |
| Balance sheet | Current assets | 115,917 |
| Balance sheet | Current liabilities | 85,722 |
| Balance sheet | Equity | 3,967 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,772 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,218 |
| Income statement scheme 1 | Labour costs | -11,619 |
| Income statement scheme 1 | Revenue | 399,279 |
| Income statement scheme 1 | Annual period profit / loss | -44,675 |
| Income statement scheme 1 | Operating profit (loss) | -44,579 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,619 |
Linked company
Company: Tea & Coffee Centre OÜ