Financial Statements · Financial Reporting
osaühing VANEMUISE KOHVIK
Official identifier 10051694Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,815 |
| Balance sheet | Cash and cash equivalents | 155,476 |
| Balance sheet | Current assets | 212,864 |
| Balance sheet | Current liabilities | 166,069 |
| Balance sheet | Equity | 90,746 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,951 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,476 |
| Income statement scheme 1 | Labour costs | -602,884 |
| Income statement scheme 1 | Revenue | 1,599,261 |
| Income statement scheme 1 | Annual period profit / loss | 139,200 |
| Income statement scheme 1 | Operating profit (loss) | 139,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,521 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 602,884 |
Linked company
Company: osaühing VANEMUISE KOHVIK