Financial Statements · Financial Reporting
OÜ Coffee IN
Official identifier 10933767Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,694 |
| Balance sheet | Cash and cash equivalents | 64,319 |
| Balance sheet | Current assets | 458,294 |
| Balance sheet | Current liabilities | 514,731 |
| Balance sheet | Equity | 271,850 |
| Balance sheet | Share capital at nominal value | 7,751 |
| Balance sheet | Non-current assets | 475,400 |
| Balance sheet | Non-current liabilities | 147,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,521 |
| Income statement scheme 1 | Labour costs | -449,574 |
| Income statement scheme 1 | Revenue | 1,147,887 |
| Income statement scheme 1 | Annual period profit / loss | -12,407 |
| Income statement scheme 1 | Operating profit (loss) | 6,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,757 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -449,574 |
Linked company
Company: OÜ Coffee IN