Financial Statements · Financial Reporting
Osaühing BAR, COCKTAILS & DREAMS
Official identifier 11146592Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,866 |
| Balance sheet | Cash and cash equivalents | 4,754 |
| Balance sheet | Current assets | 6,175 |
| Balance sheet | Current liabilities | 5,291 |
| Balance sheet | Equity | 1,575 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 691 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,401 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286 |
| Income statement scheme 1 | Labour costs | -12,980 |
| Income statement scheme 1 | Revenue | 37,836 |
| Income statement scheme 1 | Annual period profit / loss | -7,638 |
| Income statement scheme 1 | Operating profit (loss) | -6,930 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,929 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,980 |
Linked company
Company: Osaühing BAR, COCKTAILS & DREAMS