Financial Statements · Financial Reporting
Ristikheina Kohvik Keskus OÜ
Official identifier 14995883Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,940 |
| Balance sheet | Cash and cash equivalents | 150,561 |
| Balance sheet | Current assets | 170,312 |
| Balance sheet | Current liabilities | 94,816 |
| Balance sheet | Equity | 79,124 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 3,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,776 |
| Income statement scheme 1 | Labour costs | -76,489 |
| Income statement scheme 1 | Revenue | 758,379 |
| Income statement scheme 1 | Annual period profit / loss | -41,781 |
| Income statement scheme 1 | Operating profit (loss) | -36,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,789 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 76,489 |
Linked company
Company: Ristikheina Kohvik Keskus OÜ