Financial Statements · Financial Reporting
Päikesekohv OÜ
Official identifier 11587847Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,477 |
| Balance sheet | Cash and cash equivalents | 16,080 |
| Balance sheet | Current assets | 156,781 |
| Balance sheet | Current liabilities | 55,596 |
| Balance sheet | Equity | 276,881 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,696 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,271 |
| Income statement scheme 1 | Labour costs | -154,979 |
| Income statement scheme 1 | Revenue | 727,680 |
| Income statement scheme 1 | Annual period profit / loss | 19,360 |
| Income statement scheme 1 | Operating profit (loss) | 21,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,709 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 154,979 |
Linked company
Company: Päikesekohv OÜ