Financial Statements · Financial Reporting
Apollo Kohvikud OÜ
Official identifier 12387317Record date 30 Apr 2024
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 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,760 |
| Balance sheet | Cash and cash equivalents | 9,205 |
| Balance sheet | Current assets | 364,989 |
| Balance sheet | Current liabilities | 244,647 |
| Balance sheet | Equity | 43,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 342,771 |
| Balance sheet | Non-current liabilities | 420,061 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,150,181 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,150,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,863 |
| Income statement scheme 1 | Labour costs | -728,147 |
| Income statement scheme 1 | Revenue | 2,238,542 |
| Income statement scheme 1 | Annual period profit / loss | 2,825 |
| Income statement scheme 1 | Operating profit (loss) | 12,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,825 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -728,147 |
Linked company
Company: Apollo Kohvikud OÜ