Financial Statements · Financial Reporting
Treegeri Kohviku OÜ
Official identifier 10094404Record 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
- 17 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,630 |
| Balance sheet | Cash and cash equivalents | 29,779 |
| Balance sheet | Current assets | 87,140 |
| Balance sheet | Current liabilities | 29,313 |
| Balance sheet | Equity | 62,317 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,477 |
| Income statement scheme 1 | Labour costs | -128,667 |
| Income statement scheme 1 | Revenue | 250,057 |
| Income statement scheme 1 | Annual period profit / loss | -1,920 |
| Income statement scheme 1 | Operating profit (loss) | -1,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,425 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 128,667 |
Linked company
Company: Treegeri Kohviku OÜ