Financial Statements · Financial Reporting
Kohvilinn OÜ
Official identifier 14377607Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,915 |
| Balance sheet | Cash and cash equivalents | 38,015 |
| Balance sheet | Current assets | 203,944 |
| Balance sheet | Current liabilities | 34,524 |
| Balance sheet | Equity | 147,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,971 |
| Balance sheet | Non-current liabilities | 32,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 866 |
| Income statement scheme 1 | Labour costs | -6,744 |
| Income statement scheme 1 | Revenue | 203,970 |
| Income statement scheme 1 | Annual period profit / loss | 144,130 |
| Income statement scheme 1 | Operating profit (loss) | 152,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 866 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,744 |
Linked company
Company: Kohvilinn OÜ