Financial Statements · Financial Reporting
OÜ Kohvisemu
Official identifier 12391448Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,808,399 |
| Balance sheet | Cash and cash equivalents | 49,812 |
| Balance sheet | Current assets | 2,529,068 |
| Balance sheet | Current liabilities | 607,518 |
| Balance sheet | Equity | 2,200,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 279,331 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,938 |
| Income statement scheme 1 | Labour costs | -926,078 |
| Income statement scheme 1 | Revenue | 9,932,445 |
| Income statement scheme 1 | Annual period profit / loss | 232,342 |
| Income statement scheme 1 | Operating profit (loss) | 184,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,789 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 926,078 |
Linked company
Company: OÜ Kohvisemu