Financial Statements · Financial Reporting
King Coffee Service Osaühing
Official identifier 11907525Record 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 516,726 |
| Bilanss, detailne | Cash and cash equivalents | 11,410 |
| Bilanss, detailne | Current assets | 462,258 |
| Bilanss, detailne | Current liabilities | 201,258 |
| Bilanss, detailne | Equity | 67,108 |
| Bilanss, detailne | Share capital at nominal value | 22,540 |
| Bilanss, detailne | Non-current assets | 54,468 |
| Bilanss, detailne | Non-current liabilities | 248,360 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,348 |
| Income statement scheme 1 | Labour costs | -131,234 |
| Income statement scheme 1 | Revenue | 461,695 |
| Income statement scheme 1 | Annual period profit / loss | 14,750 |
| Income statement scheme 1 | Operating profit (loss) | 16,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,818 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,234 |
Linked company
Company: King Coffee Service Osaühing