Financial Statements · Financial Reporting
OÜ Telliskivi Kohvi
Official identifier 12933636Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,371 |
| Balance sheet | Cash and cash equivalents | 29,176 |
| Balance sheet | Current assets | 91,239 |
| Balance sheet | Current liabilities | 51,935 |
| Balance sheet | Equity | 33,624 |
| Balance sheet | Share capital at nominal value | 2,778 |
| Balance sheet | Non-current assets | 37,132 |
| Balance sheet | Non-current liabilities | 42,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,072 |
| Income statement scheme 1 | Labour costs | -51,514 |
| Income statement scheme 1 | Revenue | 495,113 |
| Income statement scheme 1 | Annual period profit / loss | 2,945 |
| Income statement scheme 1 | Operating profit (loss) | 6,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,901 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,514 |
Linked company
Company: OÜ Telliskivi Kohvi