Financial Statements · Financial Reporting
Kati Kohvik OÜ
Official identifier 11947286Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,951 |
| Balance sheet | Cash and cash equivalents | 3,105 |
| Balance sheet | Current assets | 3,355 |
| Balance sheet | Current liabilities | 5,317 |
| Balance sheet | Equity | 10,179 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,596 |
| Balance sheet | Non-current liabilities | 17,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,163 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,901 |
| Income statement scheme 1 | Labour costs | -5,887 |
| Income statement scheme 1 | Revenue | 41,695 |
| Income statement scheme 1 | Annual period profit / loss | 1,204 |
| Income statement scheme 1 | Operating profit (loss) | 2,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,887 |
Linked company
Company: Kati Kohvik OÜ