Financial Statements · Financial Reporting
Osaühing Narva Kohvik
Official identifier 10239618Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,258 |
| Balance sheet | Cash and cash equivalents | 150,584 |
| Balance sheet | Current assets | 204,436 |
| Balance sheet | Current liabilities | 35,613 |
| Balance sheet | Equity | 622,831 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 486,822 |
| Balance sheet | Non-current liabilities | 32,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,183 |
| Income statement scheme 1 | Labour costs | -281,636 |
| Income statement scheme 1 | Revenue | 685,984 |
| Income statement scheme 1 | Annual period profit / loss | 94,453 |
| Income statement scheme 1 | Operating profit (loss) | 100,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,566 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 277,529 |
Linked company
Company: Osaühing Narva Kohvik