Financial Statements · Financial Reporting
KOHVITEHAS OÜ
Official identifier 16754333Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 109,637 |
| Bilanss, detailne | Cash and cash equivalents | 0 |
| Bilanss, detailne | Current assets | 85,671 |
| Bilanss, detailne | Current liabilities | 75,953 |
| Bilanss, detailne | Equity | 33,684 |
| Bilanss, detailne | Share capital at nominal value | 0 |
| Bilanss, detailne | Non-current assets | 23,966 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,992 |
| Income statement scheme 1 | Labour costs | -6,354 |
| Income statement scheme 1 | Revenue | 91,814 |
| Income statement scheme 1 | Annual period profit / loss | 14,696 |
| Income statement scheme 1 | Operating profit (loss) | 14,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,354 |
Linked company
Company: KOHVITEHAS OÜ