Financial Statements · Financial Reporting
MuSu kohvikud OÜ
Official identifier 14555084Record 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 | 682,139 |
| Balance sheet | Cash and cash equivalents | 3,750 |
| Balance sheet | Current assets | 84,205 |
| Balance sheet | Current liabilities | 117,731 |
| Balance sheet | Equity | 96,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 597,934 |
| Balance sheet | Non-current liabilities | 468,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,355 |
| Income statement scheme 1 | Labour costs | -372,899 |
| Income statement scheme 1 | Revenue | 826,112 |
| Income statement scheme 1 | Annual period profit / loss | 49,770 |
| Income statement scheme 1 | Operating profit (loss) | 92,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,124 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 372,899 |
Linked company
Company: MuSu kohvikud OÜ