Financial Statements · Financial Reporting
osaühing Livonia Kohvik
Official identifier 10253038Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,201 |
| Balance sheet | Cash and cash equivalents | 622 |
| Balance sheet | Current assets | 136,175 |
| Balance sheet | Current liabilities | 41,404 |
| Balance sheet | Equity | 197,983 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 592,026 |
| Balance sheet | Non-current liabilities | 488,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,831 |
| Income statement scheme 1 | Revenue | 84,534 |
| Income statement scheme 1 | Annual period profit / loss | 30,438 |
| Income statement scheme 1 | Operating profit (loss) | 36,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,860 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Livonia Kohvik