Annual Reports · Financial Reporting
OÜ Teletorni Kohvik
Official identifier 14346127Record date 7 Oct 2024
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- OÜ
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 32,571 |
| Likvideerimise algbilanss | Cash and cash equivalents | 192 |
| Likvideerimise algbilanss | Current assets | 23,654 |
| Likvideerimise algbilanss | Current liabilities | 194,632 |
| Likvideerimise algbilanss | Equity | -162,061 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss | Non-current assets | 8,917 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 39,533 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -108,521 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -370,798 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 734,021 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -204,094 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -204,095 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -204,094 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 370,799 |
Linked company
Company: OÜ Teletorni Kohvik