Financial Statements · Financial Reporting
Vrapikohvik OÜ
Official identifier 12791030Record date 31 Dec 2024
Report
- 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 | 116,360 |
| Balance sheet | Cash and cash equivalents | 22,048 |
| Balance sheet | Current assets | 26,063 |
| Balance sheet | Current liabilities | 19,220 |
| Balance sheet | Equity | 79,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,297 |
| Balance sheet | Non-current liabilities | 17,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,647 |
| Income statement scheme 1 | Labour costs | -84,830 |
| Income statement scheme 1 | Revenue | 231,229 |
| Income statement scheme 1 | Annual period profit / loss | 18,107 |
| Income statement scheme 1 | Operating profit (loss) | 21,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,614 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,830 |
Linked company
Company: Vrapikohvik OÜ