Financial Statements · Financial Reporting
Kati Kohvik OÜ
Official identifier 11947286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,752 |
| Balance sheet | Cash and cash equivalents | 1,770 |
| Balance sheet | Current assets | 2,255 |
| Balance sheet | Current liabilities | 6,531 |
| Balance sheet | Equity | 8,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,497 |
| Balance sheet | Non-current liabilities | 20,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,906 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,628 |
| Income statement scheme 1 | Labour costs | -36,837 |
| Income statement scheme 1 | Revenue | 103,400 |
| Income statement scheme 1 | Annual period profit / loss | -7,743 |
| Income statement scheme 1 | Operating profit (loss) | -6,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,743 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,837 |
Linked company
Company: Kati Kohvik OÜ