Financial Statements · Financial Reporting
OÜ Renegade Tea Artisans
Official identifier 14365627Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,711 |
| Balance sheet | Cash and cash equivalents | 54,314 |
| Balance sheet | Current assets | 233,393 |
| Balance sheet | Current liabilities | 206,619 |
| Balance sheet | Equity | 112,032 |
| Balance sheet | Share capital at nominal value | 30,564 |
| Balance sheet | Non-current assets | 90,318 |
| Balance sheet | Non-current liabilities | 5,060 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,251 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -543 |
| Income statement scheme 1 | Labour costs | -26,396 |
| Income statement scheme 1 | Revenue | 191,040 |
| Income statement scheme 1 | Annual period profit / loss | -25,801 |
| Income statement scheme 1 | Operating profit (loss) | -22,681 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,396 |
Linked company
Company: OÜ Renegade Tea Artisans