Financial Statements · Financial Reporting
Season Caffee OÜ
Official identifier 11106405Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,553 |
| Balance sheet | Cash and cash equivalents | 9,309 |
| Balance sheet | Current assets | 69,509 |
| Balance sheet | Current liabilities | 59,533 |
| Balance sheet | Equity | 39,020 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 29,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,505 |
| Income statement scheme 1 | Labour costs | -348,978 |
| Income statement scheme 1 | Revenue | 734,387 |
| Income statement scheme 1 | Annual period profit / loss | 931 |
| Income statement scheme 1 | Operating profit (loss) | 927 |
| Income statement scheme 1 | Profit (loss) before income tax | 931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,273 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 348,978 |
Linked company
Company: Season Caffee OÜ