Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,110 |
| Balance sheet | Cash and cash equivalents | 78,300 |
| Balance sheet | Current assets | 248,507 |
| Balance sheet | Current liabilities | 48,055 |
| Balance sheet | Equity | 236,055 |
| Balance sheet | Share capital at nominal value | 18,087 |
| Balance sheet | Non-current assets | 35,603 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,873 |
| Income statement scheme 1 | Labour costs | -97,411 |
| Income statement scheme 1 | Revenue | 315,188 |
| Income statement scheme 1 | Annual period profit / loss | 3,271 |
| Income statement scheme 1 | Operating profit (loss) | 3,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,889 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,411 |
Linked company
Company: KOHVIGRUPP OÜ