Financial Statements · Financial Reporting
Ingver kohvikud OÜ
Official identifier 11908435Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,394 |
| Balance sheet | Cash and cash equivalents | 6,497 |
| Balance sheet | Current assets | 99,567 |
| Balance sheet | Current liabilities | 120,240 |
| Balance sheet | Equity | -15,846 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,738 |
| Income statement scheme 1 | Labour costs | -181,879 |
| Income statement scheme 1 | Revenue | 412,667 |
| Income statement scheme 1 | Annual period profit / loss | -22,301 |
| Income statement scheme 1 | Operating profit (loss) | -21,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,643 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 181,879 |
Linked company
Company: Ingver kohvikud OÜ