Financial Statements · Financial Reporting
KOHVIK MOKA OÜ
Official identifier 14020845Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,418 |
| Balance sheet | Cash and cash equivalents | 49,767 |
| Balance sheet | Current assets | 54,451 |
| Balance sheet | Current liabilities | 41,526 |
| Balance sheet | Equity | 14,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,146 |
| Income statement scheme 1 | Labour costs | -236,535 |
| Income statement scheme 1 | Revenue | 452,196 |
| Income statement scheme 1 | Annual period profit / loss | 12,101 |
| Income statement scheme 1 | Operating profit (loss) | 18,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 117,593 |
Linked company
Company: KOHVIK MOKA OÜ