Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 65,258 |
| Bilanss, detailne | Cash and cash equivalents | 940 |
| Bilanss, detailne | Current assets | 51,734 |
| Bilanss, detailne | Current liabilities | 31,924 |
| Bilanss, detailne | Equity | 28,338 |
| Bilanss, detailne | Share capital at nominal value | 2,778 |
| Bilanss, detailne | Non-current assets | 13,524 |
| Bilanss, detailne | Non-current liabilities | 4,996 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,472 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,472 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,808 |
| Income statement scheme 1 | Labour costs | -44,411 |
| Income statement scheme 1 | Revenue | 184,412 |
| Income statement scheme 1 | Annual period profit / loss | -8,912 |
| Income statement scheme 1 | Operating profit (loss) | -7,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,912 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,411 |
Linked company
Company: OÜ Telliskivi Kohvi