Financial Statements · Financial Reporting
Vrapikohvik OÜ
Official identifier 12791030Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,721 |
| Balance sheet | Cash and cash equivalents | 19,644 |
| Balance sheet | Current assets | 29,577 |
| Balance sheet | Current liabilities | 32,456 |
| Balance sheet | Equity | 65,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,833 |
| Income statement scheme 1 | Labour costs | -98,921 |
| Income statement scheme 1 | Revenue | 299,861 |
| Income statement scheme 1 | Annual period profit / loss | 10,652 |
| Income statement scheme 1 | Operating profit (loss) | 14,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,113 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,921 |
Linked company
Company: Vrapikohvik OÜ