Financial Statements · Financial Reporting
Apollo Kohvikud OÜ
Official identifier 12387317Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 31 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,024,449 |
| Balance sheet | Cash and cash equivalents | 3,352 |
| Balance sheet | Current assets | 139,068 |
| Balance sheet | Current liabilities | 916,814 |
| Balance sheet | Equity | 106,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 885,381 |
| Balance sheet | Non-current liabilities | 796 |
| Balance sheet | Retained earnings (loss) from previous periods | -353,036 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -353,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,167 |
| Income statement scheme 1 | Labour costs | -487,903 |
| Income statement scheme 1 | Revenue | 1,291,321 |
| Income statement scheme 1 | Annual period profit / loss | -330,533 |
| Income statement scheme 1 | Operating profit (loss) | -307,984 |
| Income statement scheme 1 | Profit (loss) before income tax | -330,533 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -487,903 |
Linked company
Company: Apollo Kohvikud OÜ