Financial Statements · Financial Reporting
Kaevukohvik OÜ
Official identifier 11977867Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,269 |
| Balance sheet | Cash and cash equivalents | 97,676 |
| Balance sheet | Current assets | 132,750 |
| Balance sheet | Current liabilities | 214,455 |
| Balance sheet | Equity | 6,814 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,519 |
| Balance sheet | Retained earnings (loss) from previous periods | -409,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,845 |
| Income statement scheme 1 | Labour costs | -730,458 |
| Income statement scheme 1 | Revenue | 2,012,046 |
| Income statement scheme 1 | Annual period profit / loss | 413,728 |
| Income statement scheme 1 | Operating profit (loss) | 501,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 502,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -409,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -409,470 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 730,458 |
Linked company
Company: Kaevukohvik OÜ