Financial Statements · Financial Reporting
OÜ Vabad kohvimeistrid
Official identifier 12073518Record 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
- 20 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,581 |
| Balance sheet | Cash and cash equivalents | 253,940 |
| Balance sheet | Current assets | 329,008 |
| Balance sheet | Current liabilities | 92,538 |
| Balance sheet | Equity | 512,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 275,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,875 |
| Income statement scheme 1 | Labour costs | -210,780 |
| Income statement scheme 1 | Revenue | 843,249 |
| Income statement scheme 1 | Annual period profit / loss | 107,860 |
| Income statement scheme 1 | Operating profit (loss) | 125,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,433 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 210,780 |
Linked company
Company: OÜ Vabad kohvimeistrid