Financial Statements · Financial Reporting
COFFEEMASTER OÜ
Official identifier 11518668Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,943 |
| Balance sheet | Cash and cash equivalents | 101,942 |
| Balance sheet | Current assets | 223,843 |
| Balance sheet | Current liabilities | 34,106 |
| Balance sheet | Equity | 230,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,584 |
| Income statement scheme 1 | Labour costs | -91,017 |
| Income statement scheme 1 | Revenue | 275,506 |
| Income statement scheme 1 | Annual period profit / loss | 930 |
| Income statement scheme 1 | Operating profit (loss) | 1,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,095 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -91,017 |
Linked company
Company: COFFEEMASTER OÜ