Financial Statements · Financial Reporting
OÜ FELLINI KOHVIK
Official identifier 12335042Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 256,919 |
| Bilanss, detailne | Cash and cash equivalents | 101,421 |
| Bilanss, detailne | Current assets | 146,844 |
| Bilanss, detailne | Current liabilities | 86,569 |
| Bilanss, detailne | Equity | 146,553 |
| Bilanss, detailne | Share capital at nominal value | 110,000 |
| Bilanss, detailne | Non-current assets | 110,075 |
| Bilanss, detailne | Non-current liabilities | 23,797 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -13,247 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,287 |
| Income statement scheme 1 | Labour costs | -390,489 |
| Income statement scheme 1 | Revenue | 923,258 |
| Income statement scheme 1 | Annual period profit / loss | 49,800 |
| Income statement scheme 1 | Operating profit (loss) | 50,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,800 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 390,488 |
Linked company
Company: OÜ FELLINI KOHVIK