Financial Statements · Financial Reporting
Coffee Habits OÜ
Official identifier 14167494Record 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
- 27 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,672 |
| Balance sheet | Cash and cash equivalents | 21,422 |
| Balance sheet | Current assets | 58,835 |
| Balance sheet | Current liabilities | 56,170 |
| Balance sheet | Equity | 90,238 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 108,837 |
| Balance sheet | Non-current liabilities | 21,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,395 |
| Income statement scheme 1 | Labour costs | -87,364 |
| Income statement scheme 1 | Revenue | 751,434 |
| Income statement scheme 1 | Annual period profit / loss | 3 |
| Income statement scheme 1 | Operating profit (loss) | 8,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 3 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,235 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,364 |
Linked company
Company: Coffee Habits OÜ