Financial Statements · Financial Reporting
OÜ Kahvliga.ee
Official identifier 14261342Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,936 |
| Balance sheet | Cash and cash equivalents | 59,232 |
| Balance sheet | Current assets | 64,127 |
| Balance sheet | Current liabilities | 3,338 |
| Balance sheet | Equity | 64,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -495 |
| Income statement scheme 1 | Labour costs | -16,747 |
| Income statement scheme 1 | Revenue | 57,775 |
| Income statement scheme 1 | Annual period profit / loss | 31,118 |
| Income statement scheme 1 | Operating profit (loss) | 34,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,980 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,980 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,747 |
Linked company
Company: OÜ Kahvliga.ee