Financial Statements · Financial Reporting
Kohvipesa OÜ
Official identifier 12592781Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 163,818 |
| Bilanss, detailne | Cash and cash equivalents | 2,753 |
| Bilanss, detailne | Current assets | 28,729 |
| Bilanss, detailne | Current liabilities | 62,153 |
| Bilanss, detailne | Equity | 37,939 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 135,089 |
| Bilanss, detailne | Non-current liabilities | 63,726 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,256 |
| Income statement scheme 1 | Labour costs | -201,843 |
| Income statement scheme 1 | Revenue | 398,924 |
| Income statement scheme 1 | Annual period profit / loss | -20,430 |
| Income statement scheme 1 | Operating profit (loss) | -15,016 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,869 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 150,849 |
Linked company
Company: Kohvipesa OÜ