Financial Statements · Financial Reporting
Sadamakohvik OÜ
Official identifier 14406616Record 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
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,352 |
| Balance sheet | Cash and cash equivalents | 30,768 |
| Balance sheet | Current assets | 74,950 |
| Balance sheet | Current liabilities | 62,258 |
| Balance sheet | Equity | 2,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,402 |
| Balance sheet | Non-current liabilities | 76,589 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,353 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -199,983 |
| Income statement scheme 1 | Revenue | 484,701 |
| Income statement scheme 1 | Annual period profit / loss | 1,358 |
| Income statement scheme 1 | Operating profit (loss) | 1,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,358 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 199,983 |
Linked company
Company: Sadamakohvik OÜ