Financial Statements · Financial Reporting
Naissaare Kohvik OÜ
Official identifier 12828327Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,380 |
| Balance sheet | Cash and cash equivalents | 10,034 |
| Balance sheet | Current assets | 18,168 |
| Balance sheet | Current liabilities | 16,479 |
| Balance sheet | Equity | 47,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,212 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,389 |
| Income statement scheme 1 | Labour costs | -16,713 |
| Income statement scheme 1 | Revenue | 92,134 |
| Income statement scheme 1 | Annual period profit / loss | 11,420 |
| Income statement scheme 1 | Operating profit (loss) | 12,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,713 |
Linked company
Company: Naissaare Kohvik OÜ