Annual Reports · Financial Reporting
Kardemon Coffee OÜ
Official identifier 16982363Record 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
- 6 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 8,137 |
| Bilanss, detailne | Cash and cash equivalents | 5,775 |
| Bilanss, detailne | Current assets | 7,505 |
| Bilanss, detailne | Current liabilities | 33,777 |
| Bilanss, detailne | Equity | -25,640 |
| Bilanss, detailne | Share capital at nominal value | 0 |
| Bilanss, detailne | Non-current assets | 632 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -15,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150 |
| Income statement scheme 1 | Labour costs | -16,851 |
| Income statement scheme 1 | Revenue | 75,809 |
| Income statement scheme 1 | Annual period profit / loss | -10,219 |
| Income statement scheme 1 | Operating profit (loss) | -9,452 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,851 |
Linked company
Company: Kardemon Coffee OÜ