Financial Statements · Financial Reporting
Kohvikann OÜ
Official identifier 12256934Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,501 |
| Balance sheet | Cash and cash equivalents | 48,241 |
| Balance sheet | Current assets | 63,982 |
| Balance sheet | Current liabilities | 47,373 |
| Balance sheet | Equity | 34,782 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 31,519 |
| Balance sheet | Non-current liabilities | 13,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,646 |
| Income statement scheme 1 | Labour costs | -233,182 |
| Income statement scheme 1 | Revenue | 688,751 |
| Income statement scheme 1 | Annual period profit / loss | 10,990 |
| Income statement scheme 1 | Operating profit (loss) | 14,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,284 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -231,775 |
Linked company
Company: Kohvikann OÜ