Financial Statements · Financial Reporting
osaühing Mäesalu Kohvik
Official identifier 10041655Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,686 |
| Balance sheet | Cash and cash equivalents | 40,150 |
| Balance sheet | Current assets | 66,047 |
| Balance sheet | Current liabilities | 46,797 |
| Balance sheet | Equity | 25,413 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 11,639 |
| Balance sheet | Non-current liabilities | 5,476 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,516 |
| Income statement scheme 1 | Labour costs | -112,824 |
| Income statement scheme 1 | Revenue | 392,125 |
| Income statement scheme 1 | Annual period profit / loss | 33,413 |
| Income statement scheme 1 | Operating profit (loss) | 33,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -17,203 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 112,824 |
Linked company
Company: osaühing Mäesalu Kohvik