Financial Statements · Financial Reporting
Tkohvik OÜ
Official identifier 12370021Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,973 |
| Balance sheet | Cash and cash equivalents | 37,975 |
| Balance sheet | Current assets | 70,815 |
| Balance sheet | Current liabilities | 83,837 |
| Balance sheet | Equity | 92,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,158 |
| Balance sheet | Non-current liabilities | 17,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,504 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,504 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 81,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,695 |
| Income statement scheme 1 | Labour costs | -208,981 |
| Income statement scheme 1 | Revenue | 842,400 |
| Income statement scheme 1 | Annual period profit / loss | 8,309 |
| Income statement scheme 1 | Operating profit (loss) | 16,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,309 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 208,981 |
Linked company
Company: Tkohvik OÜ