Financial Statements · Financial Reporting
Teaduskohvik OÜ
Official identifier 14679656Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,782 |
| Balance sheet | Cash and cash equivalents | 36,335 |
| Balance sheet | Current assets | 42,098 |
| Balance sheet | Current liabilities | 16,063 |
| Balance sheet | Equity | 50,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,684 |
| Balance sheet | Non-current liabilities | 5,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,853 |
| Income statement scheme 1 | Labour costs | -73,217 |
| Income statement scheme 1 | Revenue | 277,696 |
| Income statement scheme 1 | Annual period profit / loss | 23,640 |
| Income statement scheme 1 | Operating profit (loss) | 23,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,943 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -73,217 |
Linked company
Company: Teaduskohvik OÜ