Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,726 |
| Balance sheet | Cash and cash equivalents | 48,540 |
| Balance sheet | Current assets | 59,704 |
| Balance sheet | Current liabilities | 35,363 |
| Balance sheet | Equity | 35,363 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 11,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,115 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,115 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 13,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,673 |
| Income statement scheme 1 | Labour costs | -146,173 |
| Income statement scheme 1 | Revenue | 415,825 |
| Income statement scheme 1 | Annual period profit / loss | 19,740 |
| Income statement scheme 1 | Operating profit (loss) | 19,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,740 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 145,349 |
Linked company
Company: Kohvikann OÜ