Financial Statements · Financial Reporting
Kati Kohvik OÜ
Official identifier 11947286Record 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
- 23 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 29,751 |
| Bilanss, detailne | Cash and cash equivalents | 3,417 |
| Bilanss, detailne | Current assets | 4,057 |
| Bilanss, detailne | Current liabilities | 9,032 |
| Bilanss, detailne | Equity | 6,489 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 25,694 |
| Bilanss, detailne | Non-current liabilities | 14,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,901 |
| Income statement scheme 1 | Labour costs | -1,798 |
| Income statement scheme 1 | Revenue | 10,332 |
| Income statement scheme 1 | Annual period profit / loss | -3,689 |
| Income statement scheme 1 | Operating profit (loss) | -2,648 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,367 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,798 |
Linked company
Company: Kati Kohvik OÜ