Financial Statements · Financial Reporting
osaühing Livonia Kohvik
Official identifier 10253038Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,023 |
| Balance sheet | Cash and cash equivalents | 5,432 |
| Balance sheet | Current assets | 170,828 |
| Balance sheet | Current liabilities | 23,150 |
| Balance sheet | Equity | 231,719 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 570,195 |
| Balance sheet | Non-current liabilities | 486,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,831 |
| Income statement scheme 1 | Revenue | 80,518 |
| Income statement scheme 1 | Annual period profit / loss | 33,736 |
| Income statement scheme 1 | Operating profit (loss) | 39,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,298 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Livonia Kohvik