Annual Reports · Financial Reporting
Kohvrimaailm OÜ
Official identifier 16831861Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,080 |
| Balance sheet | Cash and cash equivalents | 4,612 |
| Balance sheet | Current assets | 74,439 |
| Balance sheet | Current liabilities | 15,344 |
| Balance sheet | Equity | 60,736 |
| Balance sheet | Share capital at nominal value | 200 |
| Balance sheet | Non-current assets | 1,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -505 |
| Income statement scheme 1 | Labour costs | -4,803 |
| Income statement scheme 1 | Revenue | 122,854 |
| Income statement scheme 1 | Annual period profit / loss | 1,842 |
| Income statement scheme 1 | Operating profit (loss) | 1,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,694 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,803 |
Linked company
Company: Kohvrimaailm OÜ