Annual Reports · Financial Reporting
OÜ Teletorni Kohvik
Official identifier 14346127Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,830 |
| Balance sheet | Cash and cash equivalents | 13,648 |
| Balance sheet | Current assets | 28,776 |
| Balance sheet | Current liabilities | 47,332 |
| Balance sheet | Equity | 47,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,054 |
| Balance sheet | Non-current liabilities | 38,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,999 |
| Income statement scheme 1 | Labour costs | -242,103 |
| Income statement scheme 1 | Revenue | 657,578 |
| Income statement scheme 1 | Annual period profit / loss | 25,364 |
| Income statement scheme 1 | Operating profit (loss) | 26,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,246 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 242,103 |
Linked company
Company: OÜ Teletorni Kohvik