Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,131 |
| Bilanss, detailne | Cash and cash equivalents | 8,067 |
| Bilanss, detailne | Current assets | 38,516 |
| Bilanss, detailne | Current liabilities | 23,527 |
| Bilanss, detailne | Equity | 1,754 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,615 |
| Bilanss, detailne | Non-current liabilities | 14,850 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250 |
| Income statement scheme 1 | Labour costs | -43,818 |
| Income statement scheme 1 | Revenue | 106,741 |
| Income statement scheme 1 | Annual period profit / loss | 531 |
| Income statement scheme 1 | Operating profit (loss) | 531 |
| Income statement scheme 1 | Profit (loss) before income tax | 531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,223 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,223 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,818 |
Linked company
Company: OÜ Telliskivi Kohvi