Financial Statements · Financial Reporting
Season Caffee OÜ
Official identifier 11106405Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,345 |
| Balance sheet | Cash and cash equivalents | 62,662 |
| Balance sheet | Current assets | 91,258 |
| Balance sheet | Current liabilities | 94,135 |
| Balance sheet | Equity | 34,210 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 37,087 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,393 |
| Income statement scheme 1 | Labour costs | -317,087 |
| Income statement scheme 1 | Revenue | 835,825 |
| Income statement scheme 1 | Annual period profit / loss | -5,806 |
| Income statement scheme 1 | Operating profit (loss) | 8,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,200 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 316,162 |
Linked company
Company: Season Caffee OÜ