Financial Statements · Financial Reporting
Ristikheina Kohvik Keskus OÜ
Official identifier 14995883Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,678 |
| Balance sheet | Cash and cash equivalents | 175,756 |
| Balance sheet | Current assets | 205,700 |
| Balance sheet | Current liabilities | 122,998 |
| Balance sheet | Equity | 84,680 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 1,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,650 |
| Income statement scheme 1 | Labour costs | -78,076 |
| Income statement scheme 1 | Revenue | 804,129 |
| Income statement scheme 1 | Annual period profit / loss | 11,067 |
| Income statement scheme 1 | Operating profit (loss) | 11,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,861 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 78,076 |
Linked company
Company: Ristikheina Kohvik Keskus OÜ