Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,490,601 |
| Balance sheet | Cash and cash equivalents | 1,715,198 |
| Balance sheet | Current assets | 11,520,340 |
| Balance sheet | Current liabilities | 8,423,069 |
| Balance sheet | Equity | 34,465,882 |
| Balance sheet | Share capital at nominal value | 33,380,015 |
| Balance sheet | Non-current assets | 41,970,261 |
| Balance sheet | Non-current liabilities | 10,601,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,834,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,834,829 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,834,829 |
| Income statement scheme 2 | Revenue | 50,230,689 |
| Income statement scheme 2 | Annual period profit / loss | 6,920,696 |
| Income statement scheme 2 | Operating profit (loss) | 7,539,227 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,920,696 |
| Note: Labour costs | Employees | 222 |
| Note: Labour costs | Labour costs | -8,149,684 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,761,817 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,539,227 |
Linked company
Company: OÜ Kohila Vineer