Financial Statements · Financial Reporting
OA Coffee AS
Official identifier 12883571Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 326,540 |
| Bilanss, detailne | Cash and cash equivalents | 61,604 |
| Bilanss, detailne | Current assets | 221,974 |
| Bilanss, detailne | Current liabilities | 108,739 |
| Bilanss, detailne | Equity | 157,822 |
| Bilanss, detailne | Share capital at nominal value | 28,000 |
| Bilanss, detailne | Non-current assets | 104,566 |
| Bilanss, detailne | Non-current liabilities | 59,979 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,924 |
| Income statement scheme 2 | Revenue | 651,265 |
| Income statement scheme 2 | Annual period profit / loss | 4,698 |
| Income statement scheme 2 | Operating profit (loss) | 7,700 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,924 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -80,801 |
Linked company
Company: OA Coffee AS