Financial Statements · Financial Reporting
Osaühing Narva Kohvik
Official identifier 10239618Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,225 |
| Balance sheet | Cash and cash equivalents | 80,894 |
| Balance sheet | Current assets | 86,910 |
| Balance sheet | Current liabilities | 2,647 |
| Balance sheet | Equity | 623,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 539,315 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 570,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,303 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,826 |
| Income statement scheme 1 | Annual period profit / loss | 49,972 |
| Income statement scheme 1 | Operating profit (loss) | -156,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,794 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Narva Kohvik