Financial Statements · Financial Reporting
Kaevukohvik OÜ
Official identifier 11977867Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,802 |
| Balance sheet | Cash and cash equivalents | 40,180 |
| Balance sheet | Current assets | 81,805 |
| Balance sheet | Current liabilities | 262,400 |
| Balance sheet | Equity | 6,402 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,997 |
| Balance sheet | Retained earnings (loss) from previous periods | -455,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,641 |
| Income statement scheme 1 | Labour costs | -984,761 |
| Income statement scheme 1 | Revenue | 2,264,391 |
| Income statement scheme 1 | Annual period profit / loss | 459,588 |
| Income statement scheme 1 | Operating profit (loss) | 546,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 546,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -455,742 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 984,761 |
Linked company
Company: Kaevukohvik OÜ