Financial Statements · Financial Reporting
OÜ FELLINI KOHVIK
Official identifier 12335042Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 172,062 |
| Bilanss, detailne | Cash and cash equivalents | 67,395 |
| Bilanss, detailne | Current assets | 96,388 |
| Bilanss, detailne | Current liabilities | 74,866 |
| Bilanss, detailne | Equity | 97,196 |
| Bilanss, detailne | Share capital at nominal value | 110,000 |
| Bilanss, detailne | Non-current assets | 75,674 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -78,872 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -78,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,976 |
| Income statement scheme 1 | Labour costs | -391,435 |
| Income statement scheme 1 | Revenue | 935,836 |
| Income statement scheme 1 | Annual period profit / loss | 66,068 |
| Income statement scheme 1 | Operating profit (loss) | 66,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,068 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 391,435 |
Linked company
Company: OÜ FELLINI KOHVIK