Financial Statements · Financial Reporting
Espresso Grupp OÜ
Official identifier 11713789Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,750 |
| Balance sheet | Cash and cash equivalents | 11,272 |
| Balance sheet | Current assets | 28,922 |
| Balance sheet | Current liabilities | 31,746 |
| Balance sheet | Equity | 29,004 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 31,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,794 |
| Income statement scheme 1 | Revenue | 116,007 |
| Income statement scheme 1 | Annual period profit / loss | -6,841 |
| Income statement scheme 1 | Operating profit (loss) | -6,129 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,034 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Espresso Grupp OÜ