Financial Statements · Financial Reporting
King Coffee Service Osaühing
Official identifier 11907525Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 682,918 |
| Bilanss, detailne | Cash and cash equivalents | 36,239 |
| Bilanss, detailne | Current assets | 373,502 |
| Bilanss, detailne | Current liabilities | 430,135 |
| Bilanss, detailne | Equity | 20,320 |
| Bilanss, detailne | Share capital at nominal value | 22,540 |
| Bilanss, detailne | Non-current assets | 309,416 |
| Bilanss, detailne | Non-current liabilities | 232,463 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,304 |
| Income statement scheme 1 | Labour costs | -208,119 |
| Income statement scheme 1 | Revenue | 697,072 |
| Income statement scheme 1 | Annual period profit / loss | -51,466 |
| Income statement scheme 1 | Operating profit (loss) | -49,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,246 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 208,119 |
Linked company
Company: King Coffee Service Osaühing