Financial Statements · Financial Reporting
Naissaare Kohvik OÜ
Official identifier 12828327Record 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 |
|---|---|---|
| Balance sheet | Assets | 458,762 |
| Balance sheet | Cash and cash equivalents | 61,021 |
| Balance sheet | Current assets | 90,060 |
| Balance sheet | Current liabilities | 55,100 |
| Balance sheet | Equity | 182,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 368,702 |
| Balance sheet | Non-current liabilities | 221,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,510 |
| Income statement scheme 1 | Labour costs | -41,146 |
| Income statement scheme 1 | Revenue | 362,507 |
| Income statement scheme 1 | Annual period profit / loss | 48,825 |
| Income statement scheme 1 | Operating profit (loss) | 64,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,171 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,146 |
Linked company
Company: Naissaare Kohvik OÜ