Financial Statements · Financial Reporting
KOHVIK MOKA OÜ
Official identifier 14020845Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,596 |
| Balance sheet | Cash and cash equivalents | 29,359 |
| Balance sheet | Current assets | 61,686 |
| Balance sheet | Current liabilities | 51,244 |
| Balance sheet | Equity | 16,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -422 |
| Income statement scheme 1 | Labour costs | -344,569 |
| Income statement scheme 1 | Revenue | 715,665 |
| Income statement scheme 1 | Annual period profit / loss | 478 |
| Income statement scheme 1 | Operating profit (loss) | 9,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,374 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 344,570 |
Linked company
Company: KOHVIK MOKA OÜ