Financial Statements · Financial Reporting
Ristikheina Kohvik Keskus OÜ
Official identifier 14995883Record 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 | 211,929 |
| Balance sheet | Cash and cash equivalents | 196,898 |
| Balance sheet | Current assets | 207,610 |
| Balance sheet | Current liabilities | 56,938 |
| Balance sheet | Equity | 154,991 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 4,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -898 |
| Income statement scheme 1 | Labour costs | -188,515 |
| Income statement scheme 1 | Revenue | 637,124 |
| Income statement scheme 1 | Annual period profit / loss | 33,800 |
| Income statement scheme 1 | Operating profit (loss) | 33,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,689 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,689 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 188,090 |
Linked company
Company: Ristikheina Kohvik Keskus OÜ