Financial Statements · Financial Reporting
Osaühing Baltic Coffee Service
Official identifier 12380686Record 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
- 21 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,308 |
| Balance sheet | Cash and cash equivalents | 45 |
| Balance sheet | Current assets | 35,186 |
| Balance sheet | Current liabilities | 32,168 |
| Balance sheet | Equity | 5,139 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 10,122 |
| Balance sheet | Non-current liabilities | 8,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,275 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,101 |
| Income statement scheme 1 | Annual period profit / loss | 291 |
| Income statement scheme 1 | Operating profit (loss) | 711 |
| Income statement scheme 1 | Profit (loss) before income tax | 291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Baltic Coffee Service