Financial Statements · Financial Reporting
OÜ Renegade Tea Artisans
Official identifier 14365627Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,198 |
| Balance sheet | Cash and cash equivalents | 5,582 |
| Balance sheet | Current assets | 238,303 |
| Balance sheet | Current liabilities | 226,512 |
| Balance sheet | Equity | 74,126 |
| Balance sheet | Share capital at nominal value | 30,564 |
| Balance sheet | Non-current assets | 89,895 |
| Balance sheet | Non-current liabilities | 27,560 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,052 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -44,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -423 |
| Income statement scheme 1 | Labour costs | -43,745 |
| Income statement scheme 1 | Revenue | 270,592 |
| Income statement scheme 1 | Annual period profit / loss | -37,906 |
| Income statement scheme 1 | Operating profit (loss) | -35,091 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,906 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,744 |
Linked company
Company: OÜ Renegade Tea Artisans