Financial Statements · Financial Reporting
Espresso Grupp OÜ
Official identifier 11713789Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,695 |
| Balance sheet | Cash and cash equivalents | 10,700 |
| Balance sheet | Current assets | 35,528 |
| Balance sheet | Current liabilities | 1,773 |
| Balance sheet | Equity | 36,922 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 3,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,573 |
| Income statement scheme 1 | Revenue | 121,510 |
| Income statement scheme 1 | Annual period profit / loss | 6,235 |
| Income statement scheme 1 | Operating profit (loss) | 6,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,876 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,876 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Espresso Grupp OÜ