Financial Statements · Financial Reporting
COFFEEMASTER OÜ
Official identifier 11518668Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,601 |
| Balance sheet | Cash and cash equivalents | 109,412 |
| Balance sheet | Current assets | 266,601 |
| Balance sheet | Current liabilities | 53,461 |
| Balance sheet | Equity | 229,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,333 |
| Income statement scheme 1 | Labour costs | -80,959 |
| Income statement scheme 1 | Revenue | 266,750 |
| Income statement scheme 1 | Annual period profit / loss | 27,915 |
| Income statement scheme 1 | Operating profit (loss) | 34,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,413 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 198,413 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -80,958 |
Linked company
Company: COFFEEMASTER OÜ