Financial Statements · Financial Reporting
osaühing Mäesalu Kohvik
Official identifier 10041655Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,539 |
| Balance sheet | Cash and cash equivalents | 37,429 |
| Balance sheet | Current assets | 84,681 |
| Balance sheet | Current liabilities | 49,196 |
| Balance sheet | Equity | 42,371 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 25,858 |
| Balance sheet | Non-current liabilities | 18,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,039 |
| Income statement scheme 1 | Labour costs | -151,816 |
| Income statement scheme 1 | Revenue | 445,773 |
| Income statement scheme 1 | Annual period profit / loss | 1,435 |
| Income statement scheme 1 | Operating profit (loss) | 2,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,733 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 151,815 |
Linked company
Company: osaühing Mäesalu Kohvik