Financial Statements · Financial Reporting
Köök, Kunst ja Kohvikud OÜ
Official identifier 12258040Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,742 |
| Balance sheet | Cash and cash equivalents | 58,894 |
| Balance sheet | Current assets | 80,734 |
| Balance sheet | Current liabilities | 66,635 |
| Balance sheet | Equity | 20,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,008 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -687 |
| Income statement scheme 1 | Labour costs | -240,889 |
| Income statement scheme 1 | Revenue | 668,882 |
| Income statement scheme 1 | Annual period profit / loss | 18,213 |
| Income statement scheme 1 | Operating profit (loss) | 18,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,106 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 285,659 |
Linked company
Company: Köök, Kunst ja Kohvikud OÜ