Financial Statements · Financial Reporting
Coffee People OÜ
Official identifier 12681946Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,208,186 |
| Balance sheet | Cash and cash equivalents | 51,415 |
| Balance sheet | Current assets | 626,968 |
| Balance sheet | Current liabilities | 276,917 |
| Balance sheet | Equity | 746,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 581,218 |
| Balance sheet | Non-current liabilities | 184,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,661 |
| Income statement scheme 1 | Labour costs | -268,336 |
| Income statement scheme 1 | Revenue | 1,122,640 |
| Income statement scheme 1 | Annual period profit / loss | -55,519 |
| Income statement scheme 1 | Operating profit (loss) | -21,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,296 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 268,336 |
Linked company
Company: Coffee People OÜ