Financial Statements · Financial Reporting
Coffee Habits OÜ
Official identifier 14167494Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,268 |
| Balance sheet | Cash and cash equivalents | 17,092 |
| Balance sheet | Current assets | 97,937 |
| Balance sheet | Current liabilities | 116,127 |
| Balance sheet | Equity | 88,813 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 109,331 |
| Balance sheet | Non-current liabilities | 2,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,597 |
| Income statement scheme 1 | Labour costs | -138,743 |
| Income statement scheme 1 | Revenue | 957,654 |
| Income statement scheme 1 | Annual period profit / loss | 6,888 |
| Income statement scheme 1 | Operating profit (loss) | 9,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,925 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 138,743 |
Linked company
Company: Coffee Habits OÜ