Financial Statements · Financial Reporting
Laulasmaa Kohvik OÜ
Official identifier 12764783Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,194 |
| Balance sheet | Cash and cash equivalents | 95,553 |
| Balance sheet | Current assets | 128,769 |
| Balance sheet | Current liabilities | 79,600 |
| Balance sheet | Equity | 297,013 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 311,425 |
| Balance sheet | Non-current liabilities | 63,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,134 |
| Income statement scheme 1 | Labour costs | -322,068 |
| Income statement scheme 1 | Revenue | 699,700 |
| Income statement scheme 1 | Annual period profit / loss | -13,000 |
| Income statement scheme 1 | Operating profit (loss) | -10,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 310,013 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 322,068 |
Linked company
Company: Laulasmaa Kohvik OÜ