Financial Statements · Financial Reporting
Osaühing Narva Kohvik
Official identifier 10239618Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,428 |
| Balance sheet | Cash and cash equivalents | 170,183 |
| Balance sheet | Current assets | 268,053 |
| Balance sheet | Current liabilities | 48,756 |
| Balance sheet | Equity | 676,672 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 457,375 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,254 |
| Income statement scheme 1 | Labour costs | -385,404 |
| Income statement scheme 1 | Revenue | 960,680 |
| Income statement scheme 1 | Annual period profit / loss | -2,249 |
| Income statement scheme 1 | Operating profit (loss) | 29,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,109 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 385,404 |
Linked company
Company: Osaühing Narva Kohvik