Financial Statements · Financial Reporting
Ingver kohvikud OÜ
Official identifier 11908435Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,235 |
| Balance sheet | Cash and cash equivalents | 8,193 |
| Balance sheet | Current assets | 94,015 |
| Balance sheet | Current liabilities | 98,733 |
| Balance sheet | Equity | 2,502 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,220 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,282 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128 |
| Income statement scheme 1 | Labour costs | -225,539 |
| Income statement scheme 1 | Revenue | 576,630 |
| Income statement scheme 1 | Annual period profit / loss | 15,972 |
| Income statement scheme 1 | Operating profit (loss) | 17,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,972 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 225,539 |
Linked company
Company: Ingver kohvikud OÜ