Financial Statements · Financial Reporting
Apollo Kohvikud OÜ
Official identifier 12387317Record date 30 Apr 2025
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 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,692 |
| Balance sheet | Cash and cash equivalents | 11,688 |
| Balance sheet | Current assets | 87,902 |
| Balance sheet | Current liabilities | 327,219 |
| Balance sheet | Equity | 1,473 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,147,356 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,147,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,455 |
| Income statement scheme 1 | Labour costs | -816,180 |
| Income statement scheme 1 | Revenue | 2,412,690 |
| Income statement scheme 1 | Annual period profit / loss | -41,579 |
| Income statement scheme 1 | Operating profit (loss) | -36,871 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,579 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -816,180 |
Linked company
Company: Apollo Kohvikud OÜ