Financial Statements · Financial Reporting
OÜ Kohvisadam
Official identifier 12475180Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,360 |
| Balance sheet | Cash and cash equivalents | 42,216 |
| Balance sheet | Current assets | 59,534 |
| Balance sheet | Current liabilities | 7,958 |
| Balance sheet | Equity | 69,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,826 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,743 |
| Income statement scheme 1 | Labour costs | -34,203 |
| Income statement scheme 1 | Revenue | 172,673 |
| Income statement scheme 1 | Annual period profit / loss | -5,652 |
| Income statement scheme 1 | Operating profit (loss) | -4,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,202 |
Linked company
Company: OÜ Kohvisadam