Financial Statements · Financial Reporting
King Coffee Service Osaühing
Official identifier 11907525Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 594,160 |
| Bilanss, detailne | Cash and cash equivalents | 13,216 |
| Bilanss, detailne | Current assets | 399,034 |
| Bilanss, detailne | Current liabilities | 283,354 |
| Bilanss, detailne | Equity | 74,666 |
| Bilanss, detailne | Share capital at nominal value | 22,540 |
| Bilanss, detailne | Non-current assets | 195,126 |
| Bilanss, detailne | Non-current liabilities | 236,140 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,446 |
| Income statement scheme 1 | Labour costs | -163,799 |
| Income statement scheme 1 | Revenue | 649,461 |
| Income statement scheme 1 | Annual period profit / loss | 11,984 |
| Income statement scheme 1 | Operating profit (loss) | 13,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,142 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,799 |
Linked company
Company: King Coffee Service Osaühing