Financial Statements · Financial Reporting
OÜ Coffee IN
Official identifier 10933767Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 893,393 |
| Balance sheet | Cash and cash equivalents | 5,571 |
| Balance sheet | Current assets | 436,312 |
| Balance sheet | Current liabilities | 529,759 |
| Balance sheet | Equity | 303,370 |
| Balance sheet | Share capital at nominal value | 7,751 |
| Balance sheet | Non-current assets | 457,081 |
| Balance sheet | Non-current liabilities | 60,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,434 |
| Income statement scheme 1 | Labour costs | -364,519 |
| Income statement scheme 1 | Revenue | 1,077,579 |
| Income statement scheme 1 | Annual period profit / loss | 31,519 |
| Income statement scheme 1 | Operating profit (loss) | 34,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,351 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,351 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -364,519 |
Linked company
Company: OÜ Coffee IN