Financial Statements · Financial Reporting
Sadamakohvik OÜ
Official identifier 14406616Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,883 |
| Balance sheet | Cash and cash equivalents | 55,974 |
| Balance sheet | Current assets | 75,037 |
| Balance sheet | Current liabilities | 89,722 |
| Balance sheet | Equity | -11,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,846 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,984 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -153,683 |
| Income statement scheme 1 | Revenue | 378,190 |
| Income statement scheme 1 | Annual period profit / loss | 145 |
| Income statement scheme 1 | Operating profit (loss) | 145 |
| Income statement scheme 1 | Profit (loss) before income tax | 145 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 154,042 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,344 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145 |
Linked company
Company: Sadamakohvik OÜ