Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,404 |
| Balance sheet | Cash and cash equivalents | 40,418 |
| Balance sheet | Current assets | 52,342 |
| Balance sheet | Current liabilities | 32,045 |
| Balance sheet | Equity | 37,359 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 17,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,973 |
| Income statement scheme 1 | Labour costs | -174,791 |
| Income statement scheme 1 | Revenue | 544,337 |
| Income statement scheme 1 | Annual period profit / loss | 6,996 |
| Income statement scheme 1 | Operating profit (loss) | 8,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,855 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 173,750 |
Linked company
Company: Kohvikann OÜ