Financial Statements · Financial Reporting
Päikesekohv OÜ
Official identifier 11587847Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,241 |
| Balance sheet | Cash and cash equivalents | 29,051 |
| Balance sheet | Current assets | 190,392 |
| Balance sheet | Current liabilities | 86,496 |
| Balance sheet | Equity | 254,146 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,849 |
| Balance sheet | Non-current liabilities | 14,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,093 |
| Income statement scheme 1 | Labour costs | -144,540 |
| Income statement scheme 1 | Revenue | 705,355 |
| Income statement scheme 1 | Annual period profit / loss | 35,861 |
| Income statement scheme 1 | Operating profit (loss) | 38,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 215,473 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 144,540 |
Linked company
Company: Päikesekohv OÜ