Financial Statements · Financial Reporting
Osaühing BAR, COCKTAILS & DREAMS
Official identifier 11146592Record 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
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,235 |
| Balance sheet | Cash and cash equivalents | 13,716 |
| Balance sheet | Current assets | 17,968 |
| Balance sheet | Current liabilities | 5,022 |
| Balance sheet | Equity | 13,213 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 267 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,334 |
| Income statement scheme 1 | Labour costs | -10,755 |
| Income statement scheme 1 | Revenue | 65,937 |
| Income statement scheme 1 | Annual period profit / loss | 8,046 |
| Income statement scheme 1 | Operating profit (loss) | 10,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,755 |
Linked company
Company: Osaühing BAR, COCKTAILS & DREAMS