Financial Statements · Financial Reporting
Osaühing Baltic Coffee Service
Official identifier 12380686Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,055 |
| Balance sheet | Cash and cash equivalents | 97 |
| Balance sheet | Current assets | 10,192 |
| Balance sheet | Current liabilities | 12,067 |
| Balance sheet | Equity | 5,988 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 7,863 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,390 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,429 |
| Income statement scheme 1 | Annual period profit / loss | 328 |
| Income statement scheme 1 | Operating profit (loss) | 488 |
| Income statement scheme 1 | Profit (loss) before income tax | 328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,690 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Baltic Coffee Service