Financial Statements · Financial Reporting
OÜ Plus Kohvikud
Official identifier 11465222Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 564,476 |
| Balance sheet | Cash and cash equivalents | 21,926 |
| Balance sheet | Current assets | 474,546 |
| Balance sheet | Current liabilities | 287,157 |
| Balance sheet | Equity | 277,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,930 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,927 |
| Income statement scheme 1 | Labour costs | -593,960 |
| Income statement scheme 1 | Revenue | 3,221,824 |
| Income statement scheme 1 | Annual period profit / loss | 84,049 |
| Income statement scheme 1 | Operating profit (loss) | 97,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,458 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 593,960 |
Linked company
Company: OÜ Plus Kohvikud