Financial Statements · Financial Reporting
OÜ FELLINI KOHVIK
Official identifier 12335042Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,552 |
| Bilanss, detailne | Cash and cash equivalents | 34,094 |
| Bilanss, detailne | Current assets | 65,319 |
| Bilanss, detailne | Current liabilities | 79,728 |
| Bilanss, detailne | Equity | 61,320 |
| Bilanss, detailne | Share capital at nominal value | 110,000 |
| Bilanss, detailne | Non-current assets | 84,233 |
| Bilanss, detailne | Non-current liabilities | 8,504 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -130,417 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -130,417 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -130,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,801 |
| Income statement scheme 1 | Labour costs | -386,800 |
| Income statement scheme 1 | Revenue | 908,575 |
| Income statement scheme 1 | Annual period profit / loss | 51,737 |
| Income statement scheme 1 | Operating profit (loss) | 55,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,737 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 385,696 |
Linked company
Company: OÜ FELLINI KOHVIK