Financial Statements · Financial Reporting
Alex Kohvik OÜ
Official identifier 14476054Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,874 |
| Balance sheet | Cash and cash equivalents | 14,895 |
| Balance sheet | Current assets | 110,288 |
| Balance sheet | Current liabilities | 39,889 |
| Balance sheet | Equity | 21,485 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,586 |
| Balance sheet | Non-current liabilities | 55,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,991 |
| Income statement scheme 1 | Labour costs | -151,847 |
| Income statement scheme 1 | Revenue | 337,232 |
| Income statement scheme 1 | Annual period profit / loss | -39,272 |
| Income statement scheme 1 | Operating profit (loss) | -39,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,757 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 151,847 |
Linked company
Company: Alex Kohvik OÜ