Financial Statements · Financial Reporting
OÜ Kohvisadam
Official identifier 12475180Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,987 |
| Balance sheet | Cash and cash equivalents | 25,986 |
| Balance sheet | Current assets | 42,850 |
| Balance sheet | Current liabilities | 17,778 |
| Balance sheet | Equity | 65,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,137 |
| Balance sheet | Non-current liabilities | 11,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,903 |
| Income statement scheme 1 | Labour costs | -36,606 |
| Income statement scheme 1 | Revenue | 133,678 |
| Income statement scheme 1 | Annual period profit / loss | 23,073 |
| Income statement scheme 1 | Operating profit (loss) | 23,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,371 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,606 |
Linked company
Company: OÜ Kohvisadam