Financial Statements · Financial Reporting
Osaühing BAR, COCKTAILS & DREAMS
Official identifier 11146592Record 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
- 5 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,772 |
| Balance sheet | Cash and cash equivalents | 6,316 |
| Balance sheet | Current assets | 14,045 |
| Balance sheet | Current liabilities | 3,837 |
| Balance sheet | Equity | 10,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 727 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,546 |
| Income statement scheme 1 | Labour costs | -7,532 |
| Income statement scheme 1 | Revenue | 51,534 |
| Income statement scheme 1 | Annual period profit / loss | 6,006 |
| Income statement scheme 1 | Operating profit (loss) | 6,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,117 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,078 |
Linked company
Company: Osaühing BAR, COCKTAILS & DREAMS