Financial Statements · Financial Reporting
Ristikheina Kohvik Keskus OÜ
Official identifier 14995883Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,563 |
| Balance sheet | Cash and cash equivalents | 137,640 |
| Balance sheet | Current assets | 150,346 |
| Balance sheet | Current liabilities | 32,372 |
| Balance sheet | Equity | 121,191 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 3,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -812 |
| Income statement scheme 1 | Labour costs | -124,024 |
| Income statement scheme 1 | Revenue | 494,188 |
| Income statement scheme 1 | Annual period profit / loss | 111,364 |
| Income statement scheme 1 | Operating profit (loss) | 111,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 124,025 |
Linked company
Company: Ristikheina Kohvik Keskus OÜ