Financial Statements · Financial Reporting
OÜ Kohvisadam
Official identifier 12475180Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 120,674 |
| Bilanss, detailne | Cash and cash equivalents | 75,098 |
| Bilanss, detailne | Current assets | 102,297 |
| Bilanss, detailne | Current liabilities | 22,861 |
| Bilanss, detailne | Equity | 97,813 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,377 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 93,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,886 |
| Income statement scheme 1 | Labour costs | -62,609 |
| Income statement scheme 1 | Revenue | 202,463 |
| Income statement scheme 1 | Annual period profit / loss | 1,409 |
| Income statement scheme 1 | Operating profit (loss) | 1,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,609 |
Linked company
Company: OÜ Kohvisadam