Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record 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
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,199 |
| Balance sheet | Cash and cash equivalents | 41,559 |
| Balance sheet | Current assets | 54,070 |
| Balance sheet | Current liabilities | 47,576 |
| Balance sheet | Equity | 15,623 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 9,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,287 |
| Income statement scheme 1 | Labour costs | -124,628 |
| Income statement scheme 1 | Revenue | 400,432 |
| Income statement scheme 1 | Annual period profit / loss | 12,697 |
| Income statement scheme 1 | Operating profit (loss) | 12,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,697 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 124,628 |
Linked company
Company: Kohvikann OÜ