Financial Statements · Financial Reporting
osaühing Mäesalu Kohvik
Official identifier 10041655Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,636 |
| Balance sheet | Cash and cash equivalents | 80,177 |
| Balance sheet | Current assets | 136,137 |
| Balance sheet | Current liabilities | 58,054 |
| Balance sheet | Equity | 82,582 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,499 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,640 |
| Income statement scheme 1 | Labour costs | -200,061 |
| Income statement scheme 1 | Revenue | 620,368 |
| Income statement scheme 1 | Annual period profit / loss | 67,169 |
| Income statement scheme 1 | Operating profit (loss) | 69,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,210 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 200,061 |
Linked company
Company: osaühing Mäesalu Kohvik