Financial Statements · Financial Reporting
Osaühing Tasskohvi
Official identifier 11322557Record 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
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,278 |
| Balance sheet | Cash and cash equivalents | 29,665 |
| Balance sheet | Current assets | 29,995 |
| Balance sheet | Current liabilities | 3,724 |
| Balance sheet | Equity | 77,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,283 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,284 |
| Income statement scheme 1 | Labour costs | -15,076 |
| Income statement scheme 1 | Revenue | 111,997 |
| Income statement scheme 1 | Annual period profit / loss | 23,454 |
| Income statement scheme 1 | Operating profit (loss) | 23,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,076 |
Linked company
Company: Osaühing Tasskohvi