Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,615 |
| Balance sheet | Cash and cash equivalents | 52,329 |
| Balance sheet | Current assets | 267,913 |
| Balance sheet | Current liabilities | 54,600 |
| Balance sheet | Equity | 243,833 |
| Balance sheet | Share capital at nominal value | 18,087 |
| Balance sheet | Non-current assets | 41,702 |
| Balance sheet | Non-current liabilities | 11,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,937 |
| Income statement scheme 1 | Labour costs | -102,165 |
| Income statement scheme 1 | Revenue | 370,953 |
| Income statement scheme 1 | Annual period profit / loss | 5,858 |
| Income statement scheme 1 | Operating profit (loss) | 6,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,080 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,080 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,165 |
Linked company
Company: KOHVIGRUPP OÜ