Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,393 |
| Balance sheet | Cash and cash equivalents | 2,918 |
| Balance sheet | Current assets | 52,367 |
| Balance sheet | Current liabilities | 27,649 |
| Balance sheet | Equity | 38,744 |
| Balance sheet | Share capital at nominal value | 2,778 |
| Balance sheet | Non-current assets | 14,026 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,441 |
| Income statement scheme 1 | Labour costs | -27,452 |
| Income statement scheme 1 | Revenue | 281,735 |
| Income statement scheme 1 | Annual period profit / loss | 10,406 |
| Income statement scheme 1 | Operating profit (loss) | 12,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,560 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,452 |
Linked company
Company: OÜ Telliskivi Kohvi