Financial Statements · Financial Reporting
COFFEEMASTER OÜ
Official identifier 11518668Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,697 |
| Balance sheet | Cash and cash equivalents | 77,316 |
| Balance sheet | Current assets | 230,364 |
| Balance sheet | Current liabilities | 50,472 |
| Balance sheet | Equity | 201,225 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,333 |
| Income statement scheme 1 | Labour costs | -62,568 |
| Income statement scheme 1 | Revenue | 232,268 |
| Income statement scheme 1 | Annual period profit / loss | 47,701 |
| Income statement scheme 1 | Operating profit (loss) | 48,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,712 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -62,567 |
Linked company
Company: COFFEEMASTER OÜ