Financial Statements · Financial Reporting
Kohvilähker OÜ
Official identifier 12730465Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,033 |
| Balance sheet | Cash and cash equivalents | 3,454 |
| Balance sheet | Current assets | 5,458 |
| Balance sheet | Current liabilities | 9,464 |
| Balance sheet | Equity | 28,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,575 |
| Balance sheet | Non-current liabilities | 81,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,472 |
| Income statement scheme 1 | Revenue | 32,479 |
| Income statement scheme 1 | Annual period profit / loss | -16,565 |
| Income statement scheme 1 | Operating profit (loss) | -16,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,374 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kohvilähker OÜ