Financial Statements · Financial Reporting
OÜ Karlova Kohv
Official identifier 12904095Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,650 |
| Balance sheet | Cash and cash equivalents | 74,826 |
| Balance sheet | Current assets | 84,114 |
| Balance sheet | Current liabilities | 39,203 |
| Balance sheet | Equity | 23,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,536 |
| Balance sheet | Non-current liabilities | 23,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,283 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,134 |
| Income statement scheme 1 | Labour costs | -137,374 |
| Income statement scheme 1 | Revenue | 407,818 |
| Income statement scheme 1 | Annual period profit / loss | -25,390 |
| Income statement scheme 1 | Operating profit (loss) | -24,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,390 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,374 |
Linked company
Company: OÜ Karlova Kohv