Financial Statements · Financial Reporting
Osaühing Narva Kohvik
Official identifier 10239618Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,221 |
| Balance sheet | Cash and cash equivalents | 13,481 |
| Balance sheet | Current assets | 18,652 |
| Balance sheet | Current liabilities | 16,615 |
| Balance sheet | Equity | 573,606 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 571,569 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 548,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,254 |
| Income statement scheme 1 | Labour costs | -169,097 |
| Income statement scheme 1 | Revenue | 404,772 |
| Income statement scheme 1 | Annual period profit / loss | 21,934 |
| Income statement scheme 1 | Operating profit (loss) | -125,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 548,860 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 169,096 |
Linked company
Company: Osaühing Narva Kohvik