Financial Statements · Financial Reporting
Köök, Kunst ja Kohvikud OÜ
Official identifier 12258040Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,695 |
| Balance sheet | Cash and cash equivalents | 49,992 |
| Balance sheet | Current assets | 73,000 |
| Balance sheet | Current liabilities | 77,801 |
| Balance sheet | Equity | 1,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,613 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,445 |
| Income statement scheme 1 | Labour costs | -326,384 |
| Income statement scheme 1 | Revenue | 820,120 |
| Income statement scheme 1 | Annual period profit / loss | -4,719 |
| Income statement scheme 1 | Operating profit (loss) | 14,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,729 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 326,384 |
Linked company
Company: Köök, Kunst ja Kohvikud OÜ