Financial Statements · Financial Reporting
Taako Pihtla Õlleköök OÜ
Official identifier 10296214Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,825 |
| Balance sheet | Cash and cash equivalents | 685 |
| Balance sheet | Current assets | 46,484 |
| Balance sheet | Current liabilities | 66,489 |
| Balance sheet | Equity | 37,119 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 179,341 |
| Balance sheet | Non-current liabilities | 122,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,687 |
| Income statement scheme 1 | Labour costs | -7,182 |
| Income statement scheme 1 | Revenue | 151,195 |
| Income statement scheme 1 | Annual period profit / loss | -62,870 |
| Income statement scheme 1 | Operating profit (loss) | -53,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,182 |
Linked company
Company: Taako Pihtla Õlleköök OÜ