Financial Statements · Financial Reporting
osaühing VANEMUISE KOHVIK
Official identifier 10051694Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,553 |
| Balance sheet | Cash and cash equivalents | 44,154 |
| Balance sheet | Current assets | 94,509 |
| Balance sheet | Current liabilities | 45,804 |
| Balance sheet | Equity | 56,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,414 |
| Income statement scheme 1 | Labour costs | -84,463 |
| Income statement scheme 1 | Revenue | 239,863 |
| Income statement scheme 1 | Annual period profit / loss | 5,489 |
| Income statement scheme 1 | Operating profit (loss) | 5,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,193 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 84,463 |
Linked company
Company: osaühing VANEMUISE KOHVIK