Financial Statements · Financial Reporting
Naissaare Kohvik OÜ
Official identifier 12828327Record date 31 Dec 2023
EstoniaReport
- 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,345 |
| Balance sheet | Cash and cash equivalents | 49,020 |
| Balance sheet | Current assets | 79,391 |
| Balance sheet | Current liabilities | 50,271 |
| Balance sheet | Equity | 133,671 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 264,954 |
| Balance sheet | Non-current liabilities | 160,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,139 |
| Income statement scheme 1 | Labour costs | -36,049 |
| Income statement scheme 1 | Revenue | 371,829 |
| Income statement scheme 1 | Annual period profit / loss | 109,929 |
| Income statement scheme 1 | Operating profit (loss) | 118,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,242 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,049 |
Linked company
Company: Naissaare Kohvik OÜ