Financial Statements · Financial Reporting
Coffee People OÜ
Official identifier 12681946Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,073,445 |
| Balance sheet | Cash and cash equivalents | 20,060 |
| Balance sheet | Current assets | 591,046 |
| Balance sheet | Current liabilities | 311,319 |
| Balance sheet | Equity | 646,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 482,399 |
| Balance sheet | Non-current liabilities | 115,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,244 |
| Income statement scheme 1 | Labour costs | -272,880 |
| Income statement scheme 1 | Revenue | 1,133,152 |
| Income statement scheme 1 | Annual period profit / loss | -99,808 |
| Income statement scheme 1 | Operating profit (loss) | -88,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -99,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,777 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 272,880 |
Linked company
Company: Coffee People OÜ