Financial Statements · Financial Reporting
King Coffee Service Osaühing
Official identifier 11907525Record 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
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 452,482 |
| Bilanss, detailne | Cash and cash equivalents | 17,952 |
| Bilanss, detailne | Current assets | 393,745 |
| Bilanss, detailne | Current liabilities | 130,600 |
| Bilanss, detailne | Equity | 52,411 |
| Bilanss, detailne | Share capital at nominal value | 22,540 |
| Bilanss, detailne | Non-current assets | 58,737 |
| Bilanss, detailne | Non-current liabilities | 269,471 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,491 |
| Income statement scheme 1 | Labour costs | -105,747 |
| Income statement scheme 1 | Revenue | 394,994 |
| Income statement scheme 1 | Annual period profit / loss | 17,114 |
| Income statement scheme 1 | Operating profit (loss) | 18,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,757 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 105,747 |
Linked company
Company: King Coffee Service Osaühing