Financial Statements · Financial Reporting
KOHVIGRUPP OÜ
Official identifier 10116896Record date 31 Dec 2025
EstoniaReport
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- 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 | 254,217 |
| Bilanss, detailne | Cash and cash equivalents | 33,324 |
| Bilanss, detailne | Current assets | 205,093 |
| Bilanss, detailne | Current liabilities | 51,950 |
| Bilanss, detailne | Equity | 193,536 |
| Bilanss, detailne | Share capital at nominal value | 18,087 |
| Bilanss, detailne | Non-current assets | 49,124 |
| Bilanss, detailne | Non-current liabilities | 8,731 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 173,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,760 |
| Income statement scheme 1 | Labour costs | -98,671 |
| Income statement scheme 1 | Revenue | 372,500 |
| Income statement scheme 1 | Annual period profit / loss | 602 |
| Income statement scheme 1 | Operating profit (loss) | 1,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,039 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,671 |
Linked company
Company: KOHVIGRUPP OÜ