Financial Statements · Financial Reporting
Kohvipesa OÜ
Official identifier 12592781Record 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
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,780 |
| Balance sheet | Cash and cash equivalents | 17,205 |
| Balance sheet | Current assets | 51,215 |
| Balance sheet | Current liabilities | 89,119 |
| Balance sheet | Equity | 2,661 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,565 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,232 |
| Income statement scheme 1 | Labour costs | -282,956 |
| Income statement scheme 1 | Revenue | 487,674 |
| Income statement scheme 1 | Annual period profit / loss | 3,899 |
| Income statement scheme 1 | Operating profit (loss) | 4,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,738 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 282,956 |
Linked company
Company: Kohvipesa OÜ