Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,838 |
| Bilanss, detailne | Cash and cash equivalents | 2,172 |
| Bilanss, detailne | Current assets | 60,992 |
| Bilanss, detailne | Current liabilities | 23,342 |
| Bilanss, detailne | Equity | 37,250 |
| Bilanss, detailne | Share capital at nominal value | 2,778 |
| Bilanss, detailne | Non-current assets | 15,846 |
| Bilanss, detailne | Non-current liabilities | 16,246 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,304 |
| Income statement scheme 1 | Labour costs | -59,598 |
| Income statement scheme 1 | Revenue | 193,461 |
| Income statement scheme 1 | Annual period profit / loss | -5,832 |
| Income statement scheme 1 | Operating profit (loss) | -4,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,304 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,304 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,598 |
Linked company
Company: OÜ Telliskivi Kohvi