Financial Statements · Financial Reporting
Päikesekohv OÜ
Official identifier 11587847Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,185 |
| Balance sheet | Cash and cash equivalents | 43,494 |
| Balance sheet | Current assets | 221,703 |
| Balance sheet | Current liabilities | 72,893 |
| Balance sheet | Equity | 309,292 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,482 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,246 |
| Income statement scheme 1 | Labour costs | -170,739 |
| Income statement scheme 1 | Revenue | 756,201 |
| Income statement scheme 1 | Annual period profit / loss | 36,282 |
| Income statement scheme 1 | Operating profit (loss) | 38,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 270,198 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 170,739 |
Linked company
Company: Päikesekohv OÜ