Financial Statements · Financial Reporting
Teaduskohvik OÜ
Official identifier 14679656Record 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
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,716 |
| Balance sheet | Cash and cash equivalents | 77,590 |
| Balance sheet | Current assets | 82,076 |
| Balance sheet | Current liabilities | 23,919 |
| Balance sheet | Equity | 96,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,640 |
| Balance sheet | Non-current liabilities | 3,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,546 |
| Income statement scheme 1 | Labour costs | -107,825 |
| Income statement scheme 1 | Revenue | 385,843 |
| Income statement scheme 1 | Annual period profit / loss | 46,436 |
| Income statement scheme 1 | Operating profit (loss) | 46,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,583 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -107,825 |
Linked company
Company: Teaduskohvik OÜ