Financial Statements · Financial Reporting
Season Caffee OÜ
Official identifier 11106405Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,255 |
| Balance sheet | Cash and cash equivalents | 57,926 |
| Balance sheet | Current assets | 74,660 |
| Balance sheet | Current liabilities | 66,043 |
| Balance sheet | Equity | 51,212 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 42,595 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,306 |
| Income statement scheme 1 | Labour costs | -299,797 |
| Income statement scheme 1 | Revenue | 830,864 |
| Income statement scheme 1 | Annual period profit / loss | 35,605 |
| Income statement scheme 1 | Operating profit (loss) | 42,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,791 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 299,797 |
Linked company
Company: Season Caffee OÜ