Financial Statements · Financial Reporting
osaühing Mäesalu Kohvik
Official identifier 10041655Record 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 | 92,726 |
| Balance sheet | Cash and cash equivalents | 38,803 |
| Balance sheet | Current assets | 90,260 |
| Balance sheet | Current liabilities | 55,388 |
| Balance sheet | Equity | 37,338 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 2,466 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 66,037 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 66,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,428 |
| Income statement scheme 1 | Labour costs | -253,324 |
| Income statement scheme 1 | Revenue | 543,103 |
| Income statement scheme 1 | Annual period profit / loss | -37,902 |
| Income statement scheme 1 | Operating profit (loss) | -37,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,902 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 253,324 |
Linked company
Company: osaühing Mäesalu Kohvik