Financial Statements · Financial Reporting
Tkohvik OÜ
Official identifier 12370021Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,927 |
| Balance sheet | Cash and cash equivalents | 97,384 |
| Balance sheet | Current assets | 108,640 |
| Balance sheet | Current liabilities | 73,872 |
| Balance sheet | Equity | 91,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,287 |
| Balance sheet | Non-current liabilities | 15,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,280 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 96,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,785 |
| Income statement scheme 1 | Labour costs | -69,049 |
| Income statement scheme 1 | Revenue | 722,902 |
| Income statement scheme 1 | Annual period profit / loss | -6,845 |
| Income statement scheme 1 | Operating profit (loss) | -3,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,845 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,049 |
Linked company
Company: Tkohvik OÜ