Financial Statements · Financial Reporting
OÜ Renegade Tea Artisans
Official identifier 14365627Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,049 |
| Balance sheet | Cash and cash equivalents | 29,417 |
| Balance sheet | Current assets | 302,578 |
| Balance sheet | Current liabilities | 229,450 |
| Balance sheet | Equity | 137,599 |
| Balance sheet | Share capital at nominal value | 30,564 |
| Balance sheet | Non-current assets | 89,471 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -81,958 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -81,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -423 |
| Income statement scheme 1 | Labour costs | -33,473 |
| Income statement scheme 1 | Revenue | 282,779 |
| Income statement scheme 1 | Annual period profit / loss | 12,755 |
| Income statement scheme 1 | Operating profit (loss) | 17,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,755 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,473 |
Linked company
Company: OÜ Renegade Tea Artisans