Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,481 |
| Balance sheet | Cash and cash equivalents | 68,510 |
| Balance sheet | Current assets | 261,181 |
| Balance sheet | Current liabilities | 55,566 |
| Balance sheet | Equity | 237,975 |
| Balance sheet | Share capital at nominal value | 18,087 |
| Balance sheet | Non-current assets | 48,300 |
| Balance sheet | Non-current liabilities | 15,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,971 |
| Income statement scheme 1 | Labour costs | -103,091 |
| Income statement scheme 1 | Revenue | 352,082 |
| Income statement scheme 1 | Annual period profit / loss | 1,920 |
| Income statement scheme 1 | Operating profit (loss) | 2,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,160 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,091 |
Linked company
Company: KOHVIGRUPP OÜ