Financial Statements · Financial Reporting
Treegeri Kohviku OÜ
Official identifier 10094404Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,914 |
| Balance sheet | Cash and cash equivalents | 11,659 |
| Balance sheet | Current assets | 64,354 |
| Balance sheet | Current liabilities | 25,809 |
| Balance sheet | Equity | 51,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,480 |
| Income statement scheme 1 | Labour costs | -67,638 |
| Income statement scheme 1 | Revenue | 169,918 |
| Income statement scheme 1 | Annual period profit / loss | 5,930 |
| Income statement scheme 1 | Operating profit (loss) | 5,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,363 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 67,638 |
Linked company
Company: Treegeri Kohviku OÜ