Financial Statements · Financial Reporting
Jaama Kohvik OÜ
Official identifier 14576583Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,431 |
| Balance sheet | Cash and cash equivalents | 31,409 |
| Balance sheet | Current assets | 35,435 |
| Balance sheet | Current liabilities | 21,553 |
| Balance sheet | Equity | 23,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,196 |
| Income statement scheme 1 | Labour costs | -43,251 |
| Income statement scheme 1 | Revenue | 176,885 |
| Income statement scheme 1 | Annual period profit / loss | 13,344 |
| Income statement scheme 1 | Operating profit (loss) | 13,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,534 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,251 |
Linked company
Company: Jaama Kohvik OÜ