Financial Statements · Financial Reporting
Coffee Girls OÜ
Official identifier 12812186Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,002 |
| Balance sheet | Cash and cash equivalents | 10,344 |
| Balance sheet | Current assets | 10,408 |
| Balance sheet | Current liabilities | 1,510 |
| Balance sheet | Equity | 22,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,594 |
| Balance sheet | Non-current liabilities | 36,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,032 |
| Income statement scheme 1 | Labour costs | -1,330 |
| Income statement scheme 1 | Revenue | 47,708 |
| Income statement scheme 1 | Annual period profit / loss | 13,737 |
| Income statement scheme 1 | Operating profit (loss) | 15,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,860 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,330 |
Linked company
Company: Coffee Girls OÜ