Financial Statements · Financial Reporting
OÜ Coffee IN
Official identifier 10933767Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 885,647 |
| Balance sheet | Cash and cash equivalents | 65,930 |
| Balance sheet | Current assets | 491,116 |
| Balance sheet | Current liabilities | 459,415 |
| Balance sheet | Equity | 184,257 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 394,531 |
| Balance sheet | Non-current liabilities | 241,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,350 |
| Income statement scheme 1 | Labour costs | -429,500 |
| Income statement scheme 1 | Revenue | 1,061,816 |
| Income statement scheme 1 | Annual period profit / loss | 10,999 |
| Income statement scheme 1 | Operating profit (loss) | 34,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,758 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -429,500 |
Linked company
Company: OÜ Coffee IN