Financial Statements · Financial Reporting
Osaühing Baltic Coffee Service
Official identifier 12380686Record 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
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,748 |
| Balance sheet | Cash and cash equivalents | 979 |
| Balance sheet | Current assets | 23,495 |
| Balance sheet | Current liabilities | 14,719 |
| Balance sheet | Equity | 5,660 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 9,253 |
| Balance sheet | Non-current liabilities | 12,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,327 |
| Income statement scheme 1 | Labour costs | -6,897 |
| Income statement scheme 1 | Revenue | 16,071 |
| Income statement scheme 1 | Annual period profit / loss | 521 |
| Income statement scheme 1 | Operating profit (loss) | 721 |
| Income statement scheme 1 | Profit (loss) before income tax | 521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,169 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,898 |
Linked company
Company: Osaühing Baltic Coffee Service