Financial Statements · Financial Reporting
Kohviekspress OÜ
Official identifier 12276115Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,209 |
| Balance sheet | Cash and cash equivalents | 51,109 |
| Balance sheet | Current assets | 75,841 |
| Balance sheet | Current liabilities | 28,412 |
| Balance sheet | Equity | 59,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,019 |
| Income statement scheme 1 | Labour costs | -8,380 |
| Income statement scheme 1 | Revenue | 144,871 |
| Income statement scheme 1 | Annual period profit / loss | 13,372 |
| Income statement scheme 1 | Operating profit (loss) | 13,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,380 |
Linked company
Company: Kohviekspress OÜ