Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 78,554 |
| Bilanss, detailne | Cash and cash equivalents | 4,200 |
| Bilanss, detailne | Current assets | 63,015 |
| Bilanss, detailne | Current liabilities | 16,460 |
| Bilanss, detailne | Equity | 43,082 |
| Bilanss, detailne | Share capital at nominal value | 2,778 |
| Bilanss, detailne | Non-current assets | 15,539 |
| Bilanss, detailne | Non-current liabilities | 19,012 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,335 |
| Income statement scheme 1 | Labour costs | -48,416 |
| Income statement scheme 1 | Revenue | 229,718 |
| Income statement scheme 1 | Annual period profit / loss | 34,135 |
| Income statement scheme 1 | Operating profit (loss) | 41,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,416 |
Linked company
Company: OÜ Telliskivi Kohvi