Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 69,122 |
| Bilanss, detailne | Cash and cash equivalents | 3,210 |
| Bilanss, detailne | Current assets | 52,148 |
| Bilanss, detailne | Current liabilities | 38,080 |
| Bilanss, detailne | Equity | 6,170 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,974 |
| Bilanss, detailne | Non-current liabilities | 24,872 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,243 |
| Income statement scheme 1 | Labour costs | -41,203 |
| Income statement scheme 1 | Revenue | 113,350 |
| Income statement scheme 1 | Annual period profit / loss | 4,457 |
| Income statement scheme 1 | Operating profit (loss) | 4,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,713 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,713 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,203 |
Linked company
Company: OÜ Telliskivi Kohvi