Financial Statements · Financial Reporting
Season Caffee OÜ
Official identifier 11106405Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,015 |
| Balance sheet | Cash and cash equivalents | 144,375 |
| Balance sheet | Current assets | 158,694 |
| Balance sheet | Current liabilities | 48,999 |
| Balance sheet | Equity | 140,016 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 30,321 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,968 |
| Income statement scheme 1 | Labour costs | -227,325 |
| Income statement scheme 1 | Revenue | 731,967 |
| Income statement scheme 1 | Annual period profit / loss | 100,264 |
| Income statement scheme 1 | Operating profit (loss) | 116,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,936 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 173,067 |
Linked company
Company: Season Caffee OÜ