Financial Statements · Financial Reporting
OÜ Renegade Tea Artisans
Official identifier 14365627Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,550 |
| Balance sheet | Cash and cash equivalents | 10,097 |
| Balance sheet | Current assets | 181,006 |
| Balance sheet | Current liabilities | 227,377 |
| Balance sheet | Equity | 135,410 |
| Balance sheet | Share capital at nominal value | 64,628 |
| Balance sheet | Non-current assets | 260,544 |
| Balance sheet | Non-current liabilities | 78,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331 |
| Income statement scheme 1 | Labour costs | -38,425 |
| Income statement scheme 1 | Revenue | 256,770 |
| Income statement scheme 1 | Annual period profit / loss | -17,973 |
| Income statement scheme 1 | Operating profit (loss) | -15,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -67,330 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,425 |
Linked company
Company: OÜ Renegade Tea Artisans