Financial Statements · Financial Reporting
Tea & Coffee Centre OÜ
Official identifier 14974409Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,931 |
| Balance sheet | Cash and cash equivalents | 38 |
| Balance sheet | Current assets | 90,076 |
| Balance sheet | Current liabilities | 91,449 |
| Balance sheet | Equity | 11,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,855 |
| Balance sheet | Non-current liabilities | 115,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,967 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,218 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 328,596 |
| Income statement scheme 1 | Annual period profit / loss | 7,615 |
| Income statement scheme 1 | Operating profit (loss) | 7,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,615 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Tea & Coffee Centre OÜ