Financial Statements · Financial Reporting
Härra Tee & proua Kohvi OÜ
Official identifier 10952138Record 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
- 12 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,303 |
| Balance sheet | Cash and cash equivalents | 12,201 |
| Balance sheet | Current assets | 14,308 |
| Balance sheet | Current liabilities | 2,351 |
| Balance sheet | Equity | 13,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,364 |
| Income statement scheme 1 | Labour costs | -12,068 |
| Income statement scheme 1 | Revenue | 33,841 |
| Income statement scheme 1 | Annual period profit / loss | 1,348 |
| Income statement scheme 1 | Operating profit (loss) | 1,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,792 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,068 |
Linked company
Company: Härra Tee & proua Kohvi OÜ