Financial Statements · Financial Reporting
OÜ Kohvisemu
Official identifier 12391448Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,504,216 |
| Balance sheet | Cash and cash equivalents | 70,559 |
| Balance sheet | Current assets | 2,300,691 |
| Balance sheet | Current liabilities | 989,207 |
| Balance sheet | Equity | 1,491,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,525 |
| Balance sheet | Non-current liabilities | 23,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,297,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,254 |
| Income statement scheme 1 | Labour costs | -401,988 |
| Income statement scheme 1 | Revenue | 10,480,235 |
| Income statement scheme 1 | Annual period profit / loss | 191,212 |
| Income statement scheme 1 | Operating profit (loss) | 190,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,297,562 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 401,988 |
Linked company
Company: OÜ Kohvisemu