Financial Statements · Financial Reporting
OÜ LEHE KOHVIK
Official identifier 12462473Record 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
- 24 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,093 |
| Balance sheet | Cash and cash equivalents | 2,313 |
| Balance sheet | Current assets | 21,351 |
| Balance sheet | Current liabilities | 175,796 |
| Balance sheet | Equity | -106,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 409,742 |
| Balance sheet | Non-current liabilities | 362,092 |
| Balance sheet | Retained earnings (loss) from previous periods | -89,143 |
| Income statement scheme 2 | Revenue | 359,049 |
| Income statement scheme 2 | Annual period profit / loss | -79,402 |
| Income statement scheme 2 | Operating profit (loss) | -79,402 |
| Income statement scheme 2 | Profit (loss) before income tax | -79,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -89,143 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 202,551 |
Linked company
Company: OÜ LEHE KOHVIK