Financial Statements · Financial Reporting
MuSu kohvikud OÜ
Official identifier 14555084Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 566,092 |
| Balance sheet | Cash and cash equivalents | 13,946 |
| Balance sheet | Current assets | 40,184 |
| Balance sheet | Current liabilities | 111,175 |
| Balance sheet | Equity | 46,625 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 525,908 |
| Balance sheet | Non-current liabilities | 408,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,743 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,546 |
| Income statement scheme 1 | Labour costs | -281,258 |
| Income statement scheme 1 | Revenue | 743,969 |
| Income statement scheme 1 | Annual period profit / loss | 17,382 |
| Income statement scheme 1 | Operating profit (loss) | 42,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,382 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 281,258 |
Linked company
Company: MuSu kohvikud OÜ