Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,765 |
| Balance sheet | Cash and cash equivalents | 36,147 |
| Balance sheet | Current assets | 50,613 |
| Balance sheet | Current liabilities | 54,839 |
| Balance sheet | Equity | 2,926 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 7,152 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,544 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,544 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,050 |
| Income statement scheme 1 | Labour costs | -101,000 |
| Income statement scheme 1 | Revenue | 363,421 |
| Income statement scheme 1 | Annual period profit / loss | 15,962 |
| Income statement scheme 1 | Operating profit (loss) | 15,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,962 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 101,000 |
Linked company
Company: Kohvikann OÜ