Financial Statements · Financial Reporting
Päikesekohv OÜ
Official identifier 11587847Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,183 |
| Balance sheet | Cash and cash equivalents | 13,432 |
| Balance sheet | Current assets | 164,123 |
| Balance sheet | Current liabilities | 72,363 |
| Balance sheet | Equity | 271,253 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 189,060 |
| Balance sheet | Non-current liabilities | 9,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,837 |
| Income statement scheme 1 | Labour costs | -138,826 |
| Income statement scheme 1 | Revenue | 723,603 |
| Income statement scheme 1 | Annual period profit / loss | 18,183 |
| Income statement scheme 1 | Operating profit (loss) | 18,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,258 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 138,826 |
Linked company
Company: Päikesekohv OÜ