Financial Statements · Financial Reporting
OA Coffee AS
Official identifier 12883571Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,185 |
| Bilanss, detailne | Cash and cash equivalents | 24,124 |
| Bilanss, detailne | Current assets | 166,453 |
| Bilanss, detailne | Current liabilities | 136,421 |
| Bilanss, detailne | Equity | 102,924 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 99,732 |
| Bilanss, detailne | Non-current liabilities | 26,840 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,262 |
| Income statement scheme 2 | Revenue | 530,653 |
| Income statement scheme 2 | Annual period profit / loss | 27,662 |
| Income statement scheme 2 | Operating profit (loss) | 32,549 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,262 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,670 |
Linked company
Company: OA Coffee AS