Financial Statements · Financial Reporting
Kati Kohvik OÜ
Official identifier 11947286Record date 31 Dec 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 Jan 2021
- Submitted date
- 9 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,340 |
| Balance sheet | Cash and cash equivalents | 7,780 |
| Balance sheet | Current assets | 8,359 |
| Balance sheet | Current liabilities | 9,623 |
| Balance sheet | Equity | 16,717 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,981 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,613 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,277 |
| Income statement scheme 1 | Labour costs | -33,786 |
| Income statement scheme 1 | Revenue | 93,342 |
| Income statement scheme 1 | Annual period profit / loss | 4,293 |
| Income statement scheme 1 | Operating profit (loss) | 4,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,293 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,786 |
Linked company
Company: Kati Kohvik OÜ