Financial Statements · Financial Reporting
Köök, Kunst ja Kohvikud OÜ
Official identifier 12258040Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,216 |
| Balance sheet | Cash and cash equivalents | 156,237 |
| Balance sheet | Current assets | 179,305 |
| Balance sheet | Current liabilities | 109,102 |
| Balance sheet | Equity | 74,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,911 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,950 |
| Income statement scheme 1 | Labour costs | -282,954 |
| Income statement scheme 1 | Revenue | 853,653 |
| Income statement scheme 1 | Annual period profit / loss | 128,815 |
| Income statement scheme 1 | Operating profit (loss) | 145,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -57,701 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -57,701 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 282,954 |
Linked company
Company: Köök, Kunst ja Kohvikud OÜ