Financial Statements · Financial Reporting
OÜ Coffee IN
Official identifier 10933767Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,787 |
| Balance sheet | Cash and cash equivalents | 2,715 |
| Balance sheet | Current assets | 456,443 |
| Balance sheet | Current liabilities | 454,098 |
| Balance sheet | Equity | 342,137 |
| Balance sheet | Share capital at nominal value | 7,751 |
| Balance sheet | Non-current assets | 348,344 |
| Balance sheet | Non-current liabilities | 8,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,736 |
| Income statement scheme 1 | Labour costs | -371,675 |
| Income statement scheme 1 | Revenue | 960,375 |
| Income statement scheme 1 | Annual period profit / loss | 38,767 |
| Income statement scheme 1 | Operating profit (loss) | 46,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,870 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -371,675 |
Linked company
Company: OÜ Coffee IN