Financial Statements · Financial Reporting
JACoffee OÜ
Official identifier 14378819Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 35,995 |
| Bilanss, detailne | Cash and cash equivalents | 15,304 |
| Bilanss, detailne | Current assets | 16,199 |
| Bilanss, detailne | Current liabilities | 7,236 |
| Bilanss, detailne | Equity | 20,133 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,796 |
| Bilanss, detailne | Non-current liabilities | 8,626 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,448 |
| Income statement scheme 1 | Labour costs | -27,019 |
| Income statement scheme 1 | Revenue | 121,850 |
| Income statement scheme 1 | Annual period profit / loss | 1,448 |
| Income statement scheme 1 | Operating profit (loss) | 1,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,185 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,019 |
Linked company
Company: JACoffee OÜ