Financial Statements · Financial Reporting
Kohviekspress OÜ
Official identifier 12276115Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,655 |
| Balance sheet | Cash and cash equivalents | 23,778 |
| Balance sheet | Current assets | 47,710 |
| Balance sheet | Current liabilities | 74,348 |
| Balance sheet | Equity | 2,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,945 |
| Balance sheet | Non-current liabilities | 1,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,013 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,654 |
| Income statement scheme 1 | Labour costs | -29,636 |
| Income statement scheme 1 | Revenue | 200,786 |
| Income statement scheme 1 | Annual period profit / loss | -4,204 |
| Income statement scheme 1 | Operating profit (loss) | -3,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,204 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -29,636 |
Linked company
Company: Kohviekspress OÜ