Financial Statements · Financial Reporting
Puhas Köök 2.0 OÜ
Official identifier 14646160Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,230 |
| Bilanss, detailne | Cash and cash equivalents | 44,500 |
| Bilanss, detailne | Current assets | 92,128 |
| Bilanss, detailne | Current liabilities | 67,939 |
| Bilanss, detailne | Equity | -39,609 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,102 |
| Bilanss, detailne | Non-current liabilities | 68,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -49,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,046 |
| Income statement scheme 1 | Labour costs | -33,888 |
| Income statement scheme 1 | Revenue | 466,114 |
| Income statement scheme 1 | Annual period profit / loss | 10,177 |
| Income statement scheme 1 | Operating profit (loss) | 12,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,177 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,888 |
Linked company
Company: Puhas Köök 2.0 OÜ