Financial Statements · Financial Reporting
Kohvipesa OÜ
Official identifier 12592781Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,366 |
| Balance sheet | Cash and cash equivalents | 3,315 |
| Balance sheet | Current assets | 22,156 |
| Balance sheet | Current liabilities | 65,605 |
| Balance sheet | Equity | -1,239 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,210 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,215 |
| Income statement scheme 1 | Labour costs | -174,977 |
| Income statement scheme 1 | Revenue | 287,523 |
| Income statement scheme 1 | Annual period profit / loss | 14,923 |
| Income statement scheme 1 | Operating profit (loss) | 14,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,923 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 174,977 |
Linked company
Company: Kohvipesa OÜ