Financial Statements · Financial Reporting
OÜ Kohvisadam
Official identifier 12475180Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,139 |
| Balance sheet | Cash and cash equivalents | 14,592 |
| Balance sheet | Current assets | 45,070 |
| Balance sheet | Current liabilities | 7,735 |
| Balance sheet | Equity | 75,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,069 |
| Balance sheet | Non-current liabilities | 10,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,068 |
| Income statement scheme 1 | Labour costs | -31,133 |
| Income statement scheme 1 | Revenue | 143,685 |
| Income statement scheme 1 | Annual period profit / loss | 9,110 |
| Income statement scheme 1 | Operating profit (loss) | 9,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,444 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,133 |
Linked company
Company: OÜ Kohvisadam