Financial Statements · Financial Reporting
Kohviekspress OÜ
Official identifier 12276115Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,265 |
| Balance sheet | Cash and cash equivalents | 64,875 |
| Balance sheet | Current assets | 90,538 |
| Balance sheet | Current liabilities | 34,642 |
| Balance sheet | Equity | 65,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,019 |
| Income statement scheme 1 | Labour costs | -7,777 |
| Income statement scheme 1 | Revenue | 139,370 |
| Income statement scheme 1 | Annual period profit / loss | 5,826 |
| Income statement scheme 1 | Operating profit (loss) | 6,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,777 |
Linked company
Company: Kohviekspress OÜ