Financial Statements · Financial Reporting
osaühing METSAKOHVIK
Official identifier 11005420Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,383 |
| Balance sheet | Cash and cash equivalents | 71,332 |
| Balance sheet | Current assets | 140,080 |
| Balance sheet | Current liabilities | 84,984 |
| Balance sheet | Equity | 62,399 |
| Balance sheet | Share capital at nominal value | 59,891 |
| Balance sheet | Non-current assets | 7,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,194 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,612 |
| Income statement scheme 1 | Labour costs | -407,808 |
| Income statement scheme 1 | Revenue | 877,459 |
| Income statement scheme 1 | Annual period profit / loss | -4,675 |
| Income statement scheme 1 | Operating profit (loss) | -4,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,675 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 407,808 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,682 |
Linked company
Company: osaühing METSAKOHVIK