Financial Statements · Financial Reporting
OSAÜHING RONDO KOHVIK
Official identifier 10419438Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,415 |
| Balance sheet | Cash and cash equivalents | 17,121 |
| Balance sheet | Current assets | 23,941 |
| Balance sheet | Current liabilities | 697 |
| Balance sheet | Equity | 222,570 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 208,474 |
| Balance sheet | Non-current liabilities | 9,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,598 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 218,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,421 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,626 |
| Income statement scheme 1 | Annual period profit / loss | 1,416 |
| Income statement scheme 1 | Operating profit (loss) | 3,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,598 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING RONDO KOHVIK