Financial Statements · Financial Reporting
osaühing Livonia Kohvik
Official identifier 10253038Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,603 |
| Balance sheet | Cash and cash equivalents | 264 |
| Balance sheet | Current assets | 82,915 |
| Balance sheet | Current liabilities | 81,953 |
| Balance sheet | Equity | 143,491 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 635,688 |
| Balance sheet | Non-current liabilities | 493,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,898 |
| Income statement scheme 1 | Revenue | 74,240 |
| Income statement scheme 1 | Annual period profit / loss | 36,612 |
| Income statement scheme 1 | Operating profit (loss) | 38,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,194 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Livonia Kohvik