Financial Statements · Financial Reporting
OÜ Kohvijaam
Official identifier 14146517Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 45,796 |
| Bilanss, detailne | Cash and cash equivalents | 6,211 |
| Bilanss, detailne | Current assets | 9,352 |
| Bilanss, detailne | Current liabilities | 16,751 |
| Bilanss, detailne | Equity | 29,045 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 36,444 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,454 |
| Income statement scheme 1 | Labour costs | -14,059 |
| Income statement scheme 1 | Revenue | 158,231 |
| Income statement scheme 1 | Annual period profit / loss | 18,630 |
| Income statement scheme 1 | Operating profit (loss) | 18,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,915 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,059 |
Linked company
Company: OÜ Kohvijaam