Financial Statements · Financial Reporting
OÜ Kohvisadam
Official identifier 12475180Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,484 |
| Bilanss, detailne | Cash and cash equivalents | 50,252 |
| Bilanss, detailne | Current assets | 102,340 |
| Bilanss, detailne | Current liabilities | 22,034 |
| Bilanss, detailne | Equity | 100,450 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,144 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,989 |
| Income statement scheme 1 | Labour costs | -77,859 |
| Income statement scheme 1 | Revenue | 268,130 |
| Income statement scheme 1 | Annual period profit / loss | 2,637 |
| Income statement scheme 1 | Operating profit (loss) | 2,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,313 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,859 |
Linked company
Company: OÜ Kohvisadam