Financial Statements · Financial Reporting
OÜ Põhja-India Kohvi Kompanii
Official identifier 11595798Record date 30 Sep 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 Oct 2024
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,276,062 |
| Bilanss, detailne | Cash and cash equivalents | 401,533 |
| Bilanss, detailne | Current assets | 1,002,917 |
| Bilanss, detailne | Current liabilities | 314,098 |
| Bilanss, detailne | Equity | 961,964 |
| Bilanss, detailne | Share capital at nominal value | 5,056 |
| Bilanss, detailne | Non-current assets | 273,145 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 291,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,084 |
| Income statement scheme 1 | Revenue | 17,842 |
| Income statement scheme 1 | Annual period profit / loss | 592,511 |
| Income statement scheme 1 | Operating profit (loss) | 20,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 592,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,641 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Põhja-India Kohvi Kompanii