Financial Statements · Financial Reporting
Coffee People OÜ
Official identifier 12681946Record date 31 Dec 2025
Report
- 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,205,891 |
| Balance sheet | Cash and cash equivalents | 34,619 |
| Balance sheet | Current assets | 745,126 |
| Balance sheet | Current liabilities | 393,321 |
| Balance sheet | Equity | 644,755 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 460,765 |
| Balance sheet | Non-current liabilities | 167,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 643,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,682 |
| Income statement scheme 1 | Labour costs | -285,344 |
| Income statement scheme 1 | Revenue | 1,389,308 |
| Income statement scheme 1 | Annual period profit / loss | -1,714 |
| Income statement scheme 1 | Operating profit (loss) | 18,273 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 643,969 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 285,344 |
Linked company
Company: Coffee People OÜ