Financial Statements · Financial Reporting
Kohvipesa OÜ
Official identifier 12592781Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,073 |
| Balance sheet | Cash and cash equivalents | 1,439 |
| Balance sheet | Current assets | 30,043 |
| Balance sheet | Current liabilities | 142,199 |
| Balance sheet | Equity | 58,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 293,030 |
| Balance sheet | Non-current liabilities | 122,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,793 |
| Income statement scheme 1 | Labour costs | -254,994 |
| Income statement scheme 1 | Revenue | 482,128 |
| Income statement scheme 1 | Annual period profit / loss | 55,723 |
| Income statement scheme 1 | Operating profit (loss) | 65,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 254,994 |
Linked company
Company: Kohvipesa OÜ