Financial Statements · Financial Reporting
Masina 20 Kohvimaja OÜ
Official identifier 14868736Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,993 |
| Balance sheet | Cash and cash equivalents | 1,476 |
| Balance sheet | Current assets | 144,171 |
| Balance sheet | Current liabilities | 56,260 |
| Balance sheet | Equity | 39,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,822 |
| Balance sheet | Non-current liabilities | 155,098 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,776 |
| Income statement scheme 1 | Labour costs | -119,939 |
| Income statement scheme 1 | Revenue | 410,062 |
| Income statement scheme 1 | Annual period profit / loss | 20,418 |
| Income statement scheme 1 | Operating profit (loss) | 20,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,283 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 119,940 |
Linked company
Company: Masina 20 Kohvimaja OÜ