Financial Statements · Financial Reporting
osaühing Mäesalu Kohvik
Official identifier 10041655Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,895 |
| Balance sheet | Cash and cash equivalents | 16,289 |
| Balance sheet | Current assets | 37,406 |
| Balance sheet | Current liabilities | 49,092 |
| Balance sheet | Equity | -8,000 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 18,489 |
| Balance sheet | Non-current liabilities | 14,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,168 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,168 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 33,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,204 |
| Income statement scheme 1 | Labour costs | -137,589 |
| Income statement scheme 1 | Revenue | 359,313 |
| Income statement scheme 1 | Annual period profit / loss | -50,371 |
| Income statement scheme 1 | Operating profit (loss) | -49,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,371 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 137,589 |
Linked company
Company: osaühing Mäesalu Kohvik