Annual Reports · Financial Reporting
OÜ Teletorni Kohvik
Official identifier 14346127Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,739 |
| Balance sheet | Cash and cash equivalents | 4,252 |
| Balance sheet | Current assets | 56,601 |
| Balance sheet | Current liabilities | 135,706 |
| Balance sheet | Equity | 42,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,138 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,610 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,610 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -390,028 |
| Income statement scheme 1 | Revenue | 868,742 |
| Income statement scheme 1 | Annual period profit / loss | -5,077 |
| Income statement scheme 1 | Operating profit (loss) | -3,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,077 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 390,028 |
Linked company
Company: OÜ Teletorni Kohvik