Financial Statements · Financial Reporting
OÜ Kohvisadam
Official identifier 12475180Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,755 |
| Balance sheet | Cash and cash equivalents | 55,294 |
| Balance sheet | Current assets | 81,605 |
| Balance sheet | Current liabilities | 10,350 |
| Balance sheet | Equity | 96,405 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,601 |
| Income statement scheme 1 | Labour costs | -45,600 |
| Income statement scheme 1 | Revenue | 178,859 |
| Income statement scheme 1 | Annual period profit / loss | 27,003 |
| Income statement scheme 1 | Operating profit (loss) | 26,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,600 |
Linked company
Company: OÜ Kohvisadam