EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,807 |
| Balance sheet | Cash and cash equivalents | 18,555 |
| Balance sheet | Current assets | 265,474 |
| Balance sheet | Current liabilities | 151,975 |
| Balance sheet | Equity | 131,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,333 |
| Balance sheet | Non-current liabilities | 159,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,524 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 204,033 |
| Income statement scheme 1 | Annual period profit / loss | 66,876 |
| Income statement scheme 1 | Operating profit (loss) | 91,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,246 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Kohvilinn OÜ