Financial Statements · Financial Reporting
Kaevukohvik OÜ
Official identifier 11977867Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,287 |
| Balance sheet | Cash and cash equivalents | 67,890 |
| Balance sheet | Current assets | 105,400 |
| Balance sheet | Current liabilities | 286,865 |
| Balance sheet | Equity | 5,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,887 |
| Balance sheet | Retained earnings (loss) from previous periods | -391,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,773 |
| Income statement scheme 1 | Labour costs | -1,139,585 |
| Income statement scheme 1 | Revenue | 2,462,630 |
| Income statement scheme 1 | Annual period profit / loss | 394,020 |
| Income statement scheme 1 | Operating profit (loss) | 505,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 505,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -391,154 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,139,585 |
Linked company
Company: Kaevukohvik OÜ