Financial Statements · Financial Reporting
OÜ Plus Kohvikud
Official identifier 11465222Record 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 | 772,304 |
| Balance sheet | Cash and cash equivalents | 33,197 |
| Balance sheet | Current assets | 291,536 |
| Balance sheet | Current liabilities | 353,575 |
| Balance sheet | Equity | 87,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 480,768 |
| Balance sheet | Non-current liabilities | 331,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,808 |
| Income statement scheme 1 | Labour costs | -327,061 |
| Income statement scheme 1 | Revenue | 1,976,671 |
| Income statement scheme 1 | Annual period profit / loss | 72,913 |
| Income statement scheme 1 | Operating profit (loss) | 88,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,737 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 327,060 |
Linked company
Company: OÜ Plus Kohvikud