Financial Statements · Financial Reporting
Season Caffee OÜ
Official identifier 11106405Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,978 |
| Balance sheet | Cash and cash equivalents | 109,468 |
| Balance sheet | Current assets | 121,689 |
| Balance sheet | Current liabilities | 42,086 |
| Balance sheet | Equity | 115,892 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 36,289 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,306 |
| Income statement scheme 1 | Labour costs | -211,424 |
| Income statement scheme 1 | Revenue | 701,996 |
| Income statement scheme 1 | Annual period profit / loss | 99,679 |
| Income statement scheme 1 | Operating profit (loss) | 107,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,397 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 211,424 |
Linked company
Company: Season Caffee OÜ