Financial Statements · Financial Reporting
Taako Pihtla Õlleköök OÜ
Official identifier 10296214Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,434 |
| Balance sheet | Cash and cash equivalents | 385 |
| Balance sheet | Current assets | 50,422 |
| Balance sheet | Current liabilities | 11,728 |
| Balance sheet | Equity | 99,989 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 185,012 |
| Balance sheet | Non-current liabilities | 123,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,866 |
| Income statement scheme 1 | Labour costs | -10,671 |
| Income statement scheme 1 | Revenue | 144,223 |
| Income statement scheme 1 | Annual period profit / loss | 5,068 |
| Income statement scheme 1 | Operating profit (loss) | 13,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,138 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,138 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,671 |
Linked company
Company: Taako Pihtla Õlleköök OÜ