Financial Statements · Financial Reporting
OÜ Põhja-India Kohvi Kompanii
Official identifier 11595798Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,602,264 |
| Bilanss, detailne | Cash and cash equivalents | 224,326 |
| Bilanss, detailne | Current assets | 1,288,375 |
| Bilanss, detailne | Current liabilities | 3,217 |
| Bilanss, detailne | Equity | 1,599,047 |
| Bilanss, detailne | Share capital at nominal value | 5,056 |
| Bilanss, detailne | Non-current assets | 313,889 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,377,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,409 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 143,914 |
| Income statement scheme 1 | Operating profit (loss) | -46,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,377,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,377,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Põhja-India Kohvi Kompanii