Financial Statements · Financial Reporting
Kaevukohvik OÜ
Official identifier 11977867Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,756 |
| Balance sheet | Cash and cash equivalents | 156,373 |
| Balance sheet | Current assets | 174,007 |
| Balance sheet | Current liabilities | 151,912 |
| Balance sheet | Equity | 37,844 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,749 |
| Balance sheet | Retained earnings (loss) from previous periods | -148,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,319 |
| Income statement scheme 1 | Labour costs | -249,629 |
| Income statement scheme 1 | Revenue | 789,244 |
| Income statement scheme 1 | Annual period profit / loss | 183,637 |
| Income statement scheme 1 | Operating profit (loss) | 202,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -148,349 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 249,629 |
Linked company
Company: Kaevukohvik OÜ