Annual Reports · Financial Reporting
Treegeri Kohviku OÜ
Official identifier 10094404Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,294 |
| Balance sheet | Cash and cash equivalents | 32,781 |
| Balance sheet | Current assets | 83,014 |
| Balance sheet | Current liabilities | 23,057 |
| Balance sheet | Equity | 66,237 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,140 |
| Income statement scheme 1 | Labour costs | -102,343 |
| Income statement scheme 1 | Revenue | 234,610 |
| Income statement scheme 1 | Annual period profit / loss | 11,554 |
| Income statement scheme 1 | Operating profit (loss) | 13,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,871 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 102,343 |
Linked company
Company: Treegeri Kohviku OÜ