Financial Statements · Financial Reporting
OÜ FELLINI KOHVIK
Official identifier 12335042Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 158,640 |
| Bilanss, detailne | Cash and cash equivalents | 58,868 |
| Bilanss, detailne | Current assets | 78,897 |
| Bilanss, detailne | Current liabilities | 49,457 |
| Bilanss, detailne | Equity | 95,474 |
| Bilanss, detailne | Share capital at nominal value | 110,000 |
| Bilanss, detailne | Non-current assets | 79,743 |
| Bilanss, detailne | Non-current liabilities | 13,709 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -181,535 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -181,535 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -181,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,960 |
| Income statement scheme 1 | Labour costs | -181,383 |
| Income statement scheme 1 | Revenue | 466,785 |
| Income statement scheme 1 | Annual period profit / loss | 44,341 |
| Income statement scheme 1 | Operating profit (loss) | 46,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,341 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 180,994 |
Linked company
Company: OÜ FELLINI KOHVIK