Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,369 |
| Balance sheet | Cash and cash equivalents | 76,827 |
| Balance sheet | Current assets | 255,153 |
| Balance sheet | Current liabilities | 54,960 |
| Balance sheet | Equity | 233,409 |
| Balance sheet | Share capital at nominal value | 18,087 |
| Balance sheet | Non-current assets | 33,216 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,616 |
| Income statement scheme 1 | Labour costs | -82,271 |
| Income statement scheme 1 | Revenue | 365,380 |
| Income statement scheme 1 | Annual period profit / loss | 4,661 |
| Income statement scheme 1 | Operating profit (loss) | 4,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,853 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,853 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,271 |
Linked company
Company: KOHVIGRUPP OÜ