Financial Statements · Financial Reporting
Kohviekspress OÜ
Official identifier 12276115Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,351 |
| Balance sheet | Cash and cash equivalents | 71,063 |
| Balance sheet | Current assets | 98,425 |
| Balance sheet | Current liabilities | 31,941 |
| Balance sheet | Equity | 67,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,926 |
| Balance sheet | Non-current liabilities | 6,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,623 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,801 |
| Income statement scheme 1 | Labour costs | -10,567 |
| Income statement scheme 1 | Revenue | 143,281 |
| Income statement scheme 1 | Annual period profit / loss | 1,542 |
| Income statement scheme 1 | Operating profit (loss) | 2,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,567 |
Linked company
Company: Kohviekspress OÜ