Financial Statements · Financial Reporting
OÜ FELLINI KOHVIK
Official identifier 12335042Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 158,696 |
| Bilanss, detailne | Cash and cash equivalents | 43,906 |
| Bilanss, detailne | Current assets | 75,919 |
| Bilanss, detailne | Current liabilities | 68,941 |
| Bilanss, detailne | Equity | 77,251 |
| Bilanss, detailne | Share capital at nominal value | 110,000 |
| Bilanss, detailne | Non-current assets | 82,777 |
| Bilanss, detailne | Non-current liabilities | 12,504 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -137,119 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -137,119 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -137,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,133 |
| Income statement scheme 1 | Labour costs | -279,205 |
| Income statement scheme 1 | Revenue | 705,216 |
| Income statement scheme 1 | Annual period profit / loss | 6,702 |
| Income statement scheme 1 | Operating profit (loss) | 8,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,702 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 274,310 |
Linked company
Company: OÜ FELLINI KOHVIK