Financial Statements · Financial Reporting
OÜ Kohvisemu
Official identifier 12391448Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,085,737 |
| Balance sheet | Cash and cash equivalents | 36,405 |
| Balance sheet | Current assets | 761,929 |
| Balance sheet | Current liabilities | 1,259,529 |
| Balance sheet | Equity | 1,812,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,323,808 |
| Balance sheet | Non-current liabilities | 13,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,524,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,044 |
| Income statement scheme 1 | Labour costs | -533,459 |
| Income statement scheme 1 | Revenue | 10,906,245 |
| Income statement scheme 1 | Annual period profit / loss | 284,825 |
| Income statement scheme 1 | Operating profit (loss) | 236,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,524,886 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 533,458 |
Linked company
Company: OÜ Kohvisemu