Financial Statements · Financial Reporting
OÜ Karlova Kohv
Official identifier 12904095Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,129 |
| Balance sheet | Cash and cash equivalents | 66,065 |
| Balance sheet | Current assets | 80,727 |
| Balance sheet | Current liabilities | 44,524 |
| Balance sheet | Equity | 23,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 402 |
| Balance sheet | Non-current liabilities | 12,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,134 |
| Income statement scheme 1 | Labour costs | -168,386 |
| Income statement scheme 1 | Revenue | 445,931 |
| Income statement scheme 1 | Annual period profit / loss | 287 |
| Income statement scheme 1 | Operating profit (loss) | 1,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,893 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 168,386 |
Linked company
Company: OÜ Karlova Kohv