Financial Statements · Financial Reporting
kiosk kohvikud OÜ
Official identifier 16261636Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,405 |
| Balance sheet | Cash and cash equivalents | 14,551 |
| Balance sheet | Current assets | 40,815 |
| Balance sheet | Current liabilities | 31,215 |
| Balance sheet | Equity | 38,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,590 |
| Balance sheet | Non-current liabilities | 18,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,908 |
| Income statement scheme 1 | Labour costs | -101,794 |
| Income statement scheme 1 | Revenue | 329,428 |
| Income statement scheme 1 | Annual period profit / loss | -10,117 |
| Income statement scheme 1 | Operating profit (loss) | -10,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,240 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,794 |
Linked company
Company: kiosk kohvikud OÜ