Financial Statements · Financial Reporting
King Coffee Service Osaühing
Official identifier 11907525Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 674,939 |
| Bilanss, detailne | Cash and cash equivalents | 52,473 |
| Bilanss, detailne | Current assets | 384,193 |
| Bilanss, detailne | Current liabilities | 461,028 |
| Bilanss, detailne | Equity | -13,221 |
| Bilanss, detailne | Share capital at nominal value | 22,540 |
| Bilanss, detailne | Non-current assets | 290,746 |
| Bilanss, detailne | Non-current liabilities | 227,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -45,521 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -45,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,800 |
| Income statement scheme 1 | Labour costs | -290,289 |
| Income statement scheme 1 | Revenue | 1,077,146 |
| Income statement scheme 1 | Annual period profit / loss | 9,760 |
| Income statement scheme 1 | Operating profit (loss) | 9,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,760 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 290,289 |
Linked company
Company: King Coffee Service Osaühing