Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record 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
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,648 |
| Balance sheet | Cash and cash equivalents | 29,591 |
| Balance sheet | Current assets | 241,816 |
| Balance sheet | Current liabilities | 54,871 |
| Balance sheet | Equity | 228,748 |
| Balance sheet | Share capital at nominal value | 18,087 |
| Balance sheet | Non-current assets | 42,832 |
| Balance sheet | Non-current liabilities | 1,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,145 |
| Income statement scheme 1 | Labour costs | -112,545 |
| Income statement scheme 1 | Revenue | 432,394 |
| Income statement scheme 1 | Annual period profit / loss | 8,495 |
| Income statement scheme 1 | Operating profit (loss) | 8,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,358 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 112,545 |
Linked company
Company: KOHVIGRUPP OÜ