Financial Statements · Financial Reporting
Ingver kohvikud OÜ
Official identifier 11908435Record date 31 Dec 2025
EstoniaReport
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- 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 | 107,989 |
| Balance sheet | Cash and cash equivalents | 4,230 |
| Balance sheet | Current assets | 102,983 |
| Balance sheet | Current liabilities | 105,368 |
| Balance sheet | Equity | 2,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,006 |
| Balance sheet | Retained earnings (loss) from previous periods | -310 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -310 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,214 |
| Income statement scheme 1 | Labour costs | -217,858 |
| Income statement scheme 1 | Revenue | 540,659 |
| Income statement scheme 1 | Annual period profit / loss | 119 |
| Income statement scheme 1 | Operating profit (loss) | 1,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 119 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 217,858 |
Linked company
Company: Ingver kohvikud OÜ