Financial Statements · Financial Reporting
osaühing Mäesalu Kohvik
Official identifier 10041655Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,972 |
| Balance sheet | Cash and cash equivalents | 84,201 |
| Balance sheet | Current assets | 156,124 |
| Balance sheet | Current liabilities | 82,946 |
| Balance sheet | Equity | 75,240 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 2,848 |
| Balance sheet | Non-current liabilities | 786 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,646 |
| Income statement scheme 1 | Labour costs | -278,436 |
| Income statement scheme 1 | Revenue | 670,284 |
| Income statement scheme 1 | Annual period profit / loss | 2,658 |
| Income statement scheme 1 | Operating profit (loss) | 5,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,379 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 278,436 |
Linked company
Company: osaühing Mäesalu Kohvik