Financial Statements · Financial Reporting
Naissaare Kohvik OÜ
Official identifier 12828327Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,821 |
| Balance sheet | Cash and cash equivalents | 10,345 |
| Balance sheet | Current assets | 16,879 |
| Balance sheet | Current liabilities | 11,238 |
| Balance sheet | Equity | 36,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,942 |
| Balance sheet | Non-current liabilities | 15,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,558 |
| Income statement scheme 1 | Labour costs | -12,765 |
| Income statement scheme 1 | Revenue | 111,603 |
| Income statement scheme 1 | Annual period profit / loss | 6,726 |
| Income statement scheme 1 | Operating profit (loss) | 7,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,355 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,765 |
Linked company
Company: Naissaare Kohvik OÜ