Financial Statements · Financial Reporting
Gustav Kohvikud OÜ
Official identifier 12539738Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Balance sheet | Assets | 205,247 |
| Balance sheet | Cash and cash equivalents | 44,969 |
| Balance sheet | Current assets | 137,193 |
| Balance sheet | Current liabilities | 181,420 |
| Balance sheet | Equity | 23,827 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 68,054 |
| Balance sheet | Retained earnings (loss) from previous periods | -160,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -160,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,272 |
| Income statement scheme 1 | Labour costs | -465,219 |
| Income statement scheme 1 | Revenue | 1,426,895 |
| Income statement scheme 1 | Annual period profit / loss | -10,339 |
| Income statement scheme 1 | Operating profit (loss) | -10,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,339 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 465,219 |
Linked company
Company: Gustav Kohvikud OÜ