Financial Statements · Financial Reporting
Ristikheina Kohvik Keskus OÜ
Official identifier 14995883Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,928 |
| Balance sheet | Cash and cash equivalents | 221,913 |
| Balance sheet | Current assets | 243,228 |
| Balance sheet | Current liabilities | 97,024 |
| Balance sheet | Equity | 150,904 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 4,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,406 |
| Income statement scheme 1 | Labour costs | -68,134 |
| Income statement scheme 1 | Revenue | 777,410 |
| Income statement scheme 1 | Annual period profit / loss | 25,913 |
| Income statement scheme 1 | Operating profit (loss) | 33,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,239 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,134 |
Linked company
Company: Ristikheina Kohvik Keskus OÜ