Financial Statements · Financial Reporting
OÜ Vabad kohvimeistrid
Official identifier 12073518Record 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
- 17 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 881,277 |
| Balance sheet | Cash and cash equivalents | 271,383 |
| Balance sheet | Current assets | 350,692 |
| Balance sheet | Current liabilities | 84,628 |
| Balance sheet | Equity | 796,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 530,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,788 |
| Income statement scheme 1 | Labour costs | -224,566 |
| Income statement scheme 1 | Revenue | 1,064,617 |
| Income statement scheme 1 | Annual period profit / loss | 304,106 |
| Income statement scheme 1 | Operating profit (loss) | 308,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 308,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,793 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 224,566 |
Linked company
Company: OÜ Vabad kohvimeistrid