Financial Statements · Financial Reporting
OÜ Plus Kohvikud
Official identifier 11465222Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,842 |
| Balance sheet | Cash and cash equivalents | 12,913 |
| Balance sheet | Current assets | 237,860 |
| Balance sheet | Current liabilities | 282,386 |
| Balance sheet | Equity | 197,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 543,982 |
| Balance sheet | Non-current liabilities | 302,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,244 |
| Income statement scheme 1 | Labour costs | -466,999 |
| Income statement scheme 1 | Revenue | 2,726,277 |
| Income statement scheme 1 | Annual period profit / loss | 109,877 |
| Income statement scheme 1 | Operating profit (loss) | 135,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,650 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 466,999 |
Linked company
Company: OÜ Plus Kohvikud