Financial Statements · Financial Reporting
Naissaare Kohvik OÜ
Official identifier 12828327Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 452,957 |
| Balance sheet | Cash and cash equivalents | 18,048 |
| Balance sheet | Current assets | 61,920 |
| Balance sheet | Current liabilities | 66,467 |
| Balance sheet | Equity | 203,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 391,037 |
| Balance sheet | Non-current liabilities | 182,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,878 |
| Income statement scheme 1 | Labour costs | -56,251 |
| Income statement scheme 1 | Revenue | 359,891 |
| Income statement scheme 1 | Annual period profit / loss | 21,271 |
| Income statement scheme 1 | Operating profit (loss) | 35,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,996 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,252 |
Linked company
Company: Naissaare Kohvik OÜ