Financial Statements · Financial Reporting
OÜ LEHE KOHVIK
Official identifier 12462473Record 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
- 16 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,415 |
| Balance sheet | Cash and cash equivalents | 6,485 |
| Balance sheet | Current assets | 18,653 |
| Balance sheet | Current liabilities | 116,807 |
| Balance sheet | Equity | -86,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,762 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,301 |
| Income statement scheme 2 | Revenue | 433,130 |
| Income statement scheme 2 | Annual period profit / loss | -8,841 |
| Income statement scheme 2 | Operating profit (loss) | -8,842 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -80,301 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 172,212 |
Linked company
Company: OÜ LEHE KOHVIK