Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,705 |
| Balance sheet | Cash and cash equivalents | 41,815 |
| Balance sheet | Current assets | 58,003 |
| Balance sheet | Current liabilities | 42,913 |
| Balance sheet | Equity | 34,792 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 19,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,440 |
| Income statement scheme 1 | Labour costs | -207,395 |
| Income statement scheme 1 | Revenue | 643,693 |
| Income statement scheme 1 | Annual period profit / loss | 12,256 |
| Income statement scheme 1 | Operating profit (loss) | 13,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,028 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -206,125 |
Linked company
Company: Kohvikann OÜ