OÜ Kokasauna ArendusRegistered
Key figures
621 345 €
Revenue 2025
−19,1%
Average annual change 2021–2025
Ratios
202545,6%
Profit margin
92,0%
Equity ratio
483×
Current ratio
80,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 621 345 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 10 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+10 000 € other
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 266 442 | 2 265 671 | 2 139 289 | 1 946 858 | 1 189 779 | 701 663 | 383 632 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 2 266 442 | 2 265 671 | 2 139 289 | 1 946 858 | 1 189 779 | 701 663 | 383 632 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 | 54 | 1 904 830 | 1 722 232 | 1 120 410 | 622 287 | 795 |
| Non-current liabilities | 2 260 295 | 2 260 295 | 0 | 0 | — | — | 30 000 |
| Total liabilities | 2 260 341 | 2 260 349 | 1 904 830 | 1 722 232 | 1 120 410 | 622 287 | 30 795 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −2470 | −6652 | −7431 | 221 647 | 211 814 | 56 557 | 66 564 |
| Profit for the year | −4182 | −779 | 229 137 | −9833 | −155 257 | 10 007 | 283 461 |
| Reserves and other equity | 10 197 | 10 197 | 10 197 | 10 256 | 10 256 | 10 256 | 256 |
| Total equity | 6101 | 5322 | 234 459 | 224 626 | 69 369 | 79 376 | 352 837 |
| Income statement | |||||||
| Sales revenue | — | — | 1 451 010 | 972 | 623 139 | 0 | 621 345 |
| Operating profit | −4182 | −779 | 430 030 | −2226 | −148 374 | −1962 | 284 753 |
| Profit before income tax | −4182 | −779 | 229 137 | −9833 | −155 257 | 10 007 | 283 461 |
| Profit for the reporting year | −4182 | −779 | 229 137 | −9833 | −155 257 | 10 007 | 283 461 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Buying and selling of own real estate