Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,051 |
| Balance sheet | Cash and cash equivalents | 42,775 |
| Balance sheet | Current assets | 57,209 |
| Balance sheet | Current liabilities | 40,046 |
| Balance sheet | Equity | 33,005 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 15,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,694 |
| Income statement scheme 1 | Labour costs | -215,274 |
| Income statement scheme 1 | Revenue | 626,993 |
| Income statement scheme 1 | Annual period profit / loss | 10,763 |
| Income statement scheme 1 | Operating profit (loss) | 14,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,734 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,734 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -213,980 |
Linked company
Company: Kohvikann OÜ