Financial Statements · Financial Reporting
Treegeri Kohviku OÜ
Official identifier 10094404Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,171 |
| Balance sheet | Cash and cash equivalents | 10,246 |
| Balance sheet | Current assets | 66,335 |
| Balance sheet | Current liabilities | 24,922 |
| Balance sheet | Equity | 42,249 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 836 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -496 |
| Income statement scheme 1 | Labour costs | -66,666 |
| Income statement scheme 1 | Revenue | 130,050 |
| Income statement scheme 1 | Annual period profit / loss | 6,561 |
| Income statement scheme 1 | Operating profit (loss) | 6,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,876 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 66,666 |
Linked company
Company: Treegeri Kohviku OÜ