Annual Reports · Financial Reporting
OÜ Teletorni Kohvik
Official identifier 14346127Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,287 |
| Balance sheet | Cash and cash equivalents | 1,434 |
| Balance sheet | Current assets | 32,700 |
| Balance sheet | Current liabilities | 70,582 |
| Balance sheet | Equity | 21,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,587 |
| Balance sheet | Non-current liabilities | 58,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,674 |
| Income statement scheme 1 | Labour costs | -152,969 |
| Income statement scheme 1 | Revenue | 368,877 |
| Income statement scheme 1 | Annual period profit / loss | 13,444 |
| Income statement scheme 1 | Operating profit (loss) | 18,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,802 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,802 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 152,969 |
Linked company
Company: OÜ Teletorni Kohvik