Financial Statements · Financial Reporting
Kati Kohvik OÜ
Official identifier 11947286Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,958 |
| Balance sheet | Cash and cash equivalents | 6,046 |
| Balance sheet | Current assets | 6,283 |
| Balance sheet | Current liabilities | 7,833 |
| Balance sheet | Equity | 12,425 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,675 |
| Balance sheet | Non-current liabilities | 11,700 |
| Balance sheet | Retained earnings (loss) from previous periods | -254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,875 |
| Income statement scheme 1 | Labour costs | -28,153 |
| Income statement scheme 1 | Revenue | 78,292 |
| Income statement scheme 1 | Annual period profit / loss | 9,867 |
| Income statement scheme 1 | Operating profit (loss) | 11,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,867 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,153 |
Linked company
Company: Kati Kohvik OÜ