Financial Statements · Financial Reporting
Alex Kohvik OÜ
Official identifier 14476054Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,232 |
| Balance sheet | Cash and cash equivalents | 39,345 |
| Balance sheet | Current assets | 103,848 |
| Balance sheet | Current liabilities | 29,343 |
| Balance sheet | Equity | 38,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,384 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -946 |
| Income statement scheme 1 | Labour costs | -139,565 |
| Income statement scheme 1 | Revenue | 310,068 |
| Income statement scheme 1 | Annual period profit / loss | 8,270 |
| Income statement scheme 1 | Operating profit (loss) | 8,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,119 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 139,565 |
Linked company
Company: Alex Kohvik OÜ