Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 277,567 |
| Bilanss, detailne | Cash and cash equivalents | 34,801 |
| Bilanss, detailne | Current assets | 212,683 |
| Bilanss, detailne | Current liabilities | 68,770 |
| Bilanss, detailne | Equity | 192,934 |
| Bilanss, detailne | Share capital at nominal value | 18,087 |
| Bilanss, detailne | Non-current assets | 64,884 |
| Bilanss, detailne | Non-current liabilities | 15,863 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 223,938 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 223,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,872 |
| Income statement scheme 1 | Labour costs | -93,101 |
| Income statement scheme 1 | Revenue | 340,875 |
| Income statement scheme 1 | Annual period profit / loss | -50,899 |
| Income statement scheme 1 | Operating profit (loss) | -49,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,899 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 93,101 |
Linked company
Company: KOHVIGRUPP OÜ