Annual Reports · Financial Reporting
KHACHAPURI Georgian Cafe OÜ
Official identifier 16879017Record date 31 Dec 2025
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
- 29 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,752 |
| Balance sheet | Cash and cash equivalents | 4,931 |
| Balance sheet | Current assets | 13,916 |
| Balance sheet | Current liabilities | 24,885 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,836 |
| Balance sheet | Non-current liabilities | 4,367 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,349 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,349 |
| Income statement scheme 1 | Labour costs | -84,889 |
| Income statement scheme 1 | Revenue | 151,060 |
| Income statement scheme 1 | Annual period profit / loss | -4,372 |
| Income statement scheme 1 | Operating profit (loss) | -4,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,372 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 84,889 |
Linked company
Company: KHACHAPURI Georgian Cafe OÜ