Financial Statements · Financial Reporting
Apollo Kohvikud OÜ
Official identifier 12387317Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 697,944 |
| Balance sheet | Cash and cash equivalents | 11,347 |
| Balance sheet | Current assets | 313,987 |
| Balance sheet | Current liabilities | 300,292 |
| Balance sheet | Equity | 40,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 383,957 |
| Balance sheet | Non-current liabilities | 357,425 |
| Balance sheet | Retained earnings (loss) from previous periods | -974,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -974,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,279 |
| Income statement scheme 1 | Labour costs | -767,778 |
| Income statement scheme 1 | Revenue | 2,356,746 |
| Income statement scheme 1 | Annual period profit / loss | -175,446 |
| Income statement scheme 1 | Operating profit (loss) | -150,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -175,446 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -767,778 |
Linked company
Company: Apollo Kohvikud OÜ