Financial Statements · Financial Reporting
Osaühing Tasskohvi
Official identifier 11322557Record 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
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,648 |
| Balance sheet | Cash and cash equivalents | 22,319 |
| Balance sheet | Current assets | 22,579 |
| Balance sheet | Current liabilities | 2,088 |
| Balance sheet | Equity | 68,560 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,069 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,270 |
| Income statement scheme 1 | Labour costs | -16,208 |
| Income statement scheme 1 | Revenue | 47,239 |
| Income statement scheme 1 | Annual period profit / loss | -6,494 |
| Income statement scheme 1 | Operating profit (loss) | -5,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,301 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,208 |
Linked company
Company: Osaühing Tasskohvi