Financial Statements · Financial Reporting
Kohvilähker OÜ
Official identifier 12730465Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,111 |
| Balance sheet | Cash and cash equivalents | 7,471 |
| Balance sheet | Current assets | 14,284 |
| Balance sheet | Current liabilities | 13,790 |
| Balance sheet | Equity | 44,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,827 |
| Balance sheet | Non-current liabilities | 49,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,145 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 80,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,866 |
| Income statement scheme 1 | Revenue | 39,774 |
| Income statement scheme 1 | Annual period profit / loss | -37,771 |
| Income statement scheme 1 | Operating profit (loss) | -37,230 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,771 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kohvilähker OÜ