Financial Statements · Financial Reporting
OÜ LEHE KOHVIK
Official identifier 12462473Record 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
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,342 |
| Balance sheet | Cash and cash equivalents | 10,281 |
| Balance sheet | Current assets | 23,169 |
| Balance sheet | Current liabilities | 101,893 |
| Balance sheet | Equity | -77,551 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,173 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,793 |
| Income statement scheme 2 | Revenue | 409,826 |
| Income statement scheme 2 | Annual period profit / loss | -37,508 |
| Income statement scheme 2 | Operating profit (loss) | -37,510 |
| Income statement scheme 2 | Profit (loss) before income tax | -37,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,793 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 151,887 |
Linked company
Company: OÜ LEHE KOHVIK