Financial Statements · Financial Reporting
Kodukohvik Johanna OÜ
Official identifier 14515914Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,545 |
| Bilanss, detailne | Cash and cash equivalents | 5,175 |
| Bilanss, detailne | Current assets | 18,363 |
| Bilanss, detailne | Current liabilities | 21,607 |
| Bilanss, detailne | Equity | 2,938 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,182 |
| Bilanss, detailne | Non-current liabilities | 3,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,474 |
| Income statement scheme 1 | Labour costs | -64,479 |
| Income statement scheme 1 | Revenue | 152,446 |
| Income statement scheme 1 | Annual period profit / loss | 1,166 |
| Income statement scheme 1 | Operating profit (loss) | 1,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -728 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,479 |
Linked company
Company: Kodukohvik Johanna OÜ