Financial Statements · Financial Reporting
Apollo Kohvikud OÜ
Official identifier 12387317Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,600 |
| Balance sheet | Cash and cash equivalents | 71,095 |
| Balance sheet | Current assets | 193,941 |
| Balance sheet | Current liabilities | 284,779 |
| Balance sheet | Equity | 115,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 662,659 |
| Balance sheet | Non-current liabilities | 456,156 |
| Balance sheet | Retained earnings (loss) from previous periods | -683,569 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -683,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,246 |
| Income statement scheme 1 | Labour costs | -710,179 |
| Income statement scheme 1 | Revenue | 2,015,504 |
| Income statement scheme 1 | Annual period profit / loss | -291,174 |
| Income statement scheme 1 | Operating profit (loss) | -266,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -291,174 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -710,179 |
Linked company
Company: Apollo Kohvikud OÜ