Financial Statements · Financial Reporting
Kodukohvik Johanna OÜ
Official identifier 14515914Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 28,814 |
| Bilanss, detailne | Cash and cash equivalents | 5,157 |
| Bilanss, detailne | Current assets | 20,738 |
| Bilanss, detailne | Current liabilities | 22,541 |
| Bilanss, detailne | Equity | 3,273 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,076 |
| Bilanss, detailne | Non-current liabilities | 3,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,588 |
| Income statement scheme 1 | Labour costs | -54,423 |
| Income statement scheme 1 | Revenue | 140,274 |
| Income statement scheme 1 | Annual period profit / loss | 335 |
| Income statement scheme 1 | Operating profit (loss) | 335 |
| Income statement scheme 1 | Profit (loss) before income tax | 335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,423 |
Linked company
Company: Kodukohvik Johanna OÜ