Financial Statements · Financial Reporting
OÜ Põhja-India Kohvi Kompanii
Official identifier 11595798Record date 30 Sep 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 Oct 2022
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,169,063 |
| Bilanss, detailne | Cash and cash equivalents | 100,476 |
| Bilanss, detailne | Current assets | 850,953 |
| Bilanss, detailne | Current liabilities | 12,593 |
| Bilanss, detailne | Equity | 1,156,470 |
| Bilanss, detailne | Share capital at nominal value | 5,056 |
| Bilanss, detailne | Non-current assets | 318,110 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,200,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,594 |
| Income statement scheme 1 | Revenue | 1,941 |
| Income statement scheme 1 | Annual period profit / loss | -121,677 |
| Income statement scheme 1 | Operating profit (loss) | -57,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,200,335 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Põhja-India Kohvi Kompanii