Financial Statements · Financial Reporting
OÜ Plus Kohvikud
Official identifier 11465222Record 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 | 539,161 |
| Balance sheet | Cash and cash equivalents | 18,822 |
| Balance sheet | Current assets | 413,670 |
| Balance sheet | Current liabilities | 295,891 |
| Balance sheet | Equity | 243,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,491 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,053 |
| Income statement scheme 1 | Labour costs | -637,224 |
| Income statement scheme 1 | Revenue | 3,179,303 |
| Income statement scheme 1 | Annual period profit / loss | 85,931 |
| Income statement scheme 1 | Operating profit (loss) | 119,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,527 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 637,224 |
Linked company
Company: OÜ Plus Kohvikud