Financial Statements · Financial Reporting
Sadamakohvik OÜ
Official identifier 14406616Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,792 |
| Balance sheet | Cash and cash equivalents | 61,454 |
| Balance sheet | Current assets | 80,290 |
| Balance sheet | Current liabilities | 77,435 |
| Balance sheet | Equity | 1,357 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,502 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -137,635 |
| Income statement scheme 1 | Revenue | 355,313 |
| Income statement scheme 1 | Annual period profit / loss | 10,696 |
| Income statement scheme 1 | Operating profit (loss) | 10,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,696 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 137,634 |
Linked company
Company: Sadamakohvik OÜ