Financial Statements · Financial Reporting
kiosk kohvikud OÜ
Official identifier 16261636Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,677 |
| Balance sheet | Cash and cash equivalents | 6,108 |
| Balance sheet | Current assets | 41,971 |
| Balance sheet | Current liabilities | 34,637 |
| Balance sheet | Equity | 48,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,706 |
| Balance sheet | Non-current liabilities | 7,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,614 |
| Income statement scheme 1 | Labour costs | -65,985 |
| Income statement scheme 1 | Revenue | 322,680 |
| Income statement scheme 1 | Annual period profit / loss | 29,861 |
| Income statement scheme 1 | Operating profit (loss) | 29,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,379 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,985 |
Linked company
Company: kiosk kohvikud OÜ