Financial Statements · Financial Reporting
Päikesekohv OÜ
Official identifier 11587847Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,015 |
| Balance sheet | Cash and cash equivalents | 53,787 |
| Balance sheet | Current assets | 251,605 |
| Balance sheet | Current liabilities | 64,498 |
| Balance sheet | Equity | 341,517 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 154,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,935 |
| Income statement scheme 1 | Labour costs | -166,858 |
| Income statement scheme 1 | Revenue | 770,288 |
| Income statement scheme 1 | Annual period profit / loss | 34,725 |
| Income statement scheme 1 | Operating profit (loss) | 35,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,980 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,980 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 166,857 |
Linked company
Company: Päikesekohv OÜ