Financial Statements · Financial Reporting
OÜ Renegade Tea Artisans
Official identifier 14365627Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,119 |
| Balance sheet | Cash and cash equivalents | 17,076 |
| Balance sheet | Current assets | 305,043 |
| Balance sheet | Current liabilities | 194,715 |
| Balance sheet | Equity | 149,862 |
| Balance sheet | Share capital at nominal value | 61,128 |
| Balance sheet | Non-current assets | 89,076 |
| Balance sheet | Non-current liabilities | 49,542 |
| Balance sheet | Retained earnings (loss) from previous periods | -69,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396 |
| Income statement scheme 1 | Labour costs | -37,842 |
| Income statement scheme 1 | Revenue | 297,198 |
| Income statement scheme 1 | Annual period profit / loss | 1,852 |
| Income statement scheme 1 | Operating profit (loss) | 4,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -69,203 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,842 |
Linked company
Company: OÜ Renegade Tea Artisans