Financial Statements · Financial Reporting
Season Caffee OÜ
Official identifier 11106405Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,219 |
| Balance sheet | Cash and cash equivalents | 24,759 |
| Balance sheet | Current assets | 68,670 |
| Balance sheet | Current liabilities | 68,354 |
| Balance sheet | Equity | 34,865 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 34,549 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,641 |
| Income statement scheme 1 | Labour costs | -333,589 |
| Income statement scheme 1 | Revenue | 773,994 |
| Income statement scheme 1 | Annual period profit / loss | 654 |
| Income statement scheme 1 | Operating profit (loss) | 4,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,395 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 333,589 |
Linked company
Company: Season Caffee OÜ