Financial Statements · Financial Reporting
Gustav Kohvikud OÜ
Official identifier 12539738Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Balance sheet | Assets | 241,516 |
| Balance sheet | Cash and cash equivalents | 48,362 |
| Balance sheet | Current assets | 149,421 |
| Balance sheet | Current liabilities | 212,350 |
| Balance sheet | Equity | 29,166 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 92,095 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,180 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,088 |
| Income statement scheme 1 | Labour costs | -605,185 |
| Income statement scheme 1 | Revenue | 1,606,758 |
| Income statement scheme 1 | Annual period profit / loss | -134,019 |
| Income statement scheme 1 | Operating profit (loss) | -131,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,019 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 605,185 |
Linked company
Company: Gustav Kohvikud OÜ