Financial Statements · Financial Reporting
Osaühing BAR, COCKTAILS & DREAMS
Official identifier 11146592Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,767 |
| Balance sheet | Cash and cash equivalents | 10,599 |
| Balance sheet | Current assets | 11,407 |
| Balance sheet | Current liabilities | 2,601 |
| Balance sheet | Equity | 15,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Labour costs | -5,771 |
| Income statement scheme 1 | Revenue | 41,858 |
| Income statement scheme 1 | Annual period profit / loss | 11,445 |
| Income statement scheme 1 | Operating profit (loss) | 11,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,771 |
Linked company
Company: Osaühing BAR, COCKTAILS & DREAMS