Financial Statements · Financial Reporting
OÜ Põhja-India Kohvi Kompanii
Official identifier 11595798Record date 30 Sep 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 Oct 2023
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,133,252 |
| Bilanss, detailne | Cash and cash equivalents | 187,816 |
| Bilanss, detailne | Current assets | 871,285 |
| Bilanss, detailne | Current liabilities | 353,799 |
| Bilanss, detailne | Equity | 779,453 |
| Bilanss, detailne | Share capital at nominal value | 5,056 |
| Bilanss, detailne | Non-current assets | 261,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 369,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,594 |
| Income statement scheme 1 | Revenue | 6,688 |
| Income statement scheme 1 | Annual period profit / loss | 332,512 |
| Income statement scheme 1 | Operating profit (loss) | 19,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 375,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 369,129 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Põhja-India Kohvi Kompanii