Financial Statements · Financial Reporting
OÜ Plus Kohvikud
Official identifier 11465222Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,705 |
| Balance sheet | Cash and cash equivalents | 65,099 |
| Balance sheet | Current assets | 153,892 |
| Balance sheet | Current liabilities | 234,859 |
| Balance sheet | Equity | 14,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 454,813 |
| Balance sheet | Non-current liabilities | 359,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,538 |
| Income statement scheme 1 | Labour costs | -191,796 |
| Income statement scheme 1 | Revenue | 1,002,763 |
| Income statement scheme 1 | Annual period profit / loss | 3,198 |
| Income statement scheme 1 | Operating profit (loss) | 11,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,539 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 191,795 |
Linked company
Company: OÜ Plus Kohvikud