Financial Statements · Financial Reporting
Kaevukohvik OÜ
Official identifier 11977867Record 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
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,287 |
| Balance sheet | Cash and cash equivalents | 158,343 |
| Balance sheet | Current assets | 188,551 |
| Balance sheet | Current liabilities | 170,201 |
| Balance sheet | Equity | 33,086 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,736 |
| Balance sheet | Retained earnings (loss) from previous periods | -394,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,055 |
| Income statement scheme 1 | Labour costs | -557,768 |
| Income statement scheme 1 | Revenue | 1,805,233 |
| Income statement scheme 1 | Annual period profit / loss | 425,297 |
| Income statement scheme 1 | Operating profit (loss) | 518,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 515,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -394,767 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 557,768 |
Linked company
Company: Kaevukohvik OÜ