Financial Statements · Financial Reporting
Kati Kohvik OÜ
Official identifier 11947286Record 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
- 4 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 31,335 |
| Bilanss, detailne | Cash and cash equivalents | 7,495 |
| Bilanss, detailne | Current assets | 8,389 |
| Bilanss, detailne | Current liabilities | 11,892 |
| Bilanss, detailne | Equity | 10,811 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 22,946 |
| Bilanss, detailne | Non-current liabilities | 8,632 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,132 |
| Income statement scheme 1 | Labour costs | -35,252 |
| Income statement scheme 1 | Revenue | 101,410 |
| Income statement scheme 1 | Annual period profit / loss | 4,321 |
| Income statement scheme 1 | Operating profit (loss) | 4,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,678 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,252 |
Linked company
Company: Kati Kohvik OÜ