Financial Statements · Financial Reporting
Ingver kohvikud OÜ
Official identifier 11908435Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,890 |
| Balance sheet | Cash and cash equivalents | 7,265 |
| Balance sheet | Current assets | 108,472 |
| Balance sheet | Current liabilities | 131,149 |
| Balance sheet | Equity | -17,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,110 |
| Income statement scheme 1 | Labour costs | -178,383 |
| Income statement scheme 1 | Revenue | 369,526 |
| Income statement scheme 1 | Annual period profit / loss | -39,593 |
| Income statement scheme 1 | Operating profit (loss) | -38,601 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,522 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 178,382 |
Linked company
Company: Ingver kohvikud OÜ