EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,203 |
| Balance sheet | Cash and cash equivalents | 26,593 |
| Balance sheet | Current assets | 75,102 |
| Balance sheet | Current liabilities | 6,871 |
| Balance sheet | Equity | 28,097 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101 |
| Balance sheet | Non-current liabilities | 40,235 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,658 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 81,790 |
| Income statement scheme 1 | Annual period profit / loss | 27,255 |
| Income statement scheme 1 | Operating profit (loss) | 52,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kohvilinn OÜ