Financial Statements · Financial Reporting
OÜ Vabad kohvimeistrid
Official identifier 12073518Record 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
- 5 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 962,374 |
| Balance sheet | Cash and cash equivalents | 291,967 |
| Balance sheet | Current assets | 395,079 |
| Balance sheet | Current liabilities | 94,384 |
| Balance sheet | Equity | 867,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 567,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,308 |
| Income statement scheme 1 | Labour costs | -290,201 |
| Income statement scheme 1 | Revenue | 1,067,028 |
| Income statement scheme 1 | Annual period profit / loss | 137,842 |
| Income statement scheme 1 | Operating profit (loss) | 154,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,398 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 290,201 |
Linked company
Company: OÜ Vabad kohvimeistrid