Estonian e-Business Register Annual Reports open data · Financial Reporting
Kalve Coffee OÜ
Official identifier 17210492Record 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
- 2 Apr 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 313,361 |
| Bilanss, detailne | Cash and cash equivalents | 23,330 |
| Bilanss, detailne | Current assets | 62,197 |
| Bilanss, detailne | Current liabilities | 72,148 |
| Bilanss, detailne | Equity | -207,400 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 251,164 |
| Bilanss, detailne | Non-current liabilities | 448,613 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,748 |
| Income statement scheme 1 | Labour costs | -170,021 |
| Income statement scheme 1 | Revenue | 236,913 |
| Income statement scheme 1 | Annual period profit / loss | -209,900 |
| Income statement scheme 1 | Operating profit (loss) | -200,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -209,900 |
| Note: Labour costs | Employees | 7 |
Linked company
Company: Kalve Coffee OÜ
Source
Back to Estonian e-Business Register Annual Reports open data