Financial Statements · Financial Reporting
Sadamakohvik OÜ
Official identifier 14406616Record 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 | 127,118 |
| Balance sheet | Cash and cash equivalents | 19,347 |
| Balance sheet | Current assets | 103,003 |
| Balance sheet | Current liabilities | 122,013 |
| Balance sheet | Equity | 5,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,115 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,592 |
| Income statement scheme 1 | Labour costs | -196,225 |
| Income statement scheme 1 | Revenue | 479,123 |
| Income statement scheme 1 | Annual period profit / loss | 271 |
| Income statement scheme 1 | Operating profit (loss) | 268 |
| Income statement scheme 1 | Profit (loss) before income tax | 271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,334 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 196,225 |
Linked company
Company: Sadamakohvik OÜ