Financial Statements · Financial Reporting
Osaühing Narva Kohvik
Official identifier 10239618Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,496 |
| Balance sheet | Cash and cash equivalents | 128,066 |
| Balance sheet | Current assets | 181,205 |
| Balance sheet | Current liabilities | 32,404 |
| Balance sheet | Equity | 528,378 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 402,291 |
| Balance sheet | Non-current liabilities | 22,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 465,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,026 |
| Income statement scheme 1 | Labour costs | -192,743 |
| Income statement scheme 1 | Revenue | 636,733 |
| Income statement scheme 1 | Annual period profit / loss | 59,638 |
| Income statement scheme 1 | Operating profit (loss) | 59,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,928 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 191,270 |
Linked company
Company: Osaühing Narva Kohvik