Financial Statements · Financial Reporting
Sadamakohvik OÜ
Official identifier 14406616Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,831 |
| Balance sheet | Cash and cash equivalents | 16,767 |
| Balance sheet | Current assets | 70,773 |
| Balance sheet | Current liabilities | 51,408 |
| Balance sheet | Equity | 4,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,058 |
| Balance sheet | Non-current liabilities | 76,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 5 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -197,158 |
| Income statement scheme 1 | Revenue | 483,465 |
| Income statement scheme 1 | Annual period profit / loss | 2,329 |
| Income statement scheme 1 | Operating profit (loss) | 2,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,329 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 197,158 |
Linked company
Company: Sadamakohvik OÜ