Financial Statements · Financial Reporting
King Coffee Service Osaühing
Official identifier 11907525Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 681,037 |
| Bilanss, detailne | Cash and cash equivalents | 29,859 |
| Bilanss, detailne | Current assets | 378,614 |
| Bilanss, detailne | Current liabilities | 476,885 |
| Bilanss, detailne | Equity | -22,980 |
| Bilanss, detailne | Share capital at nominal value | 22,540 |
| Bilanss, detailne | Non-current assets | 302,423 |
| Bilanss, detailne | Non-current liabilities | 227,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,219 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,866 |
| Income statement scheme 1 | Labour costs | -284,620 |
| Income statement scheme 1 | Revenue | 878,472 |
| Income statement scheme 1 | Annual period profit / loss | -43,301 |
| Income statement scheme 1 | Operating profit (loss) | -42,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,301 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 284,620 |
Linked company
Company: King Coffee Service Osaühing