Financial Statements · Financial Reporting
OÜ Kohvisemu
Official identifier 12391448Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,025,122 |
| Balance sheet | Cash and cash equivalents | 63,269 |
| Balance sheet | Current assets | 783,995 |
| Balance sheet | Current liabilities | 1,052,042 |
| Balance sheet | Equity | 1,968,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,241,127 |
| Balance sheet | Non-current liabilities | 4,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,602,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,904 |
| Income statement scheme 1 | Labour costs | -757,624 |
| Income statement scheme 1 | Revenue | 8,745,366 |
| Income statement scheme 1 | Annual period profit / loss | 363,456 |
| Income statement scheme 1 | Operating profit (loss) | 287,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 363,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,602,332 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 757,624 |
Linked company
Company: OÜ Kohvisemu