Financial Statements · Financial Reporting
Treegeri Kohviku OÜ
Official identifier 10094404Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,178 |
| Balance sheet | Cash and cash equivalents | 28,044 |
| Balance sheet | Current assets | 75,758 |
| Balance sheet | Current liabilities | 25,996 |
| Balance sheet | Equity | 59,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,140 |
| Income statement scheme 1 | Labour costs | -84,948 |
| Income statement scheme 1 | Revenue | 185,632 |
| Income statement scheme 1 | Annual period profit / loss | 11,077 |
| Income statement scheme 1 | Operating profit (loss) | 11,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,293 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 84,948 |
Linked company
Company: Treegeri Kohviku OÜ