Financial Statements · Financial Reporting
Naissaare Kohvik OÜ
Official identifier 12828327Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,563 |
| Balance sheet | Cash and cash equivalents | 10,290 |
| Balance sheet | Current assets | 15,201 |
| Balance sheet | Current liabilities | 34,804 |
| Balance sheet | Equity | 31,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,362 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,887 |
| Income statement scheme 1 | Labour costs | -20,300 |
| Income statement scheme 1 | Revenue | 113,794 |
| Income statement scheme 1 | Annual period profit / loss | -16,142 |
| Income statement scheme 1 | Operating profit (loss) | -15,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,401 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,300 |
Linked company
Company: Naissaare Kohvik OÜ