Financial Statements · Financial Reporting
Laulasmaa Kohvik OÜ
Official identifier 12764783Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,468 |
| Balance sheet | Cash and cash equivalents | 52,634 |
| Balance sheet | Current assets | 72,709 |
| Balance sheet | Current liabilities | 4,402 |
| Balance sheet | Equity | 229,132 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,759 |
| Balance sheet | Non-current liabilities | 27,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,463 |
| Income statement scheme 1 | Labour costs | -172,877 |
| Income statement scheme 1 | Revenue | 547,226 |
| Income statement scheme 1 | Annual period profit / loss | 86,465 |
| Income statement scheme 1 | Operating profit (loss) | 87,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,667 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 172,877 |
Linked company
Company: Laulasmaa Kohvik OÜ