Financial Statements · Financial Reporting
OA Coffee AS
Official identifier 12883571Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 293,688 |
| Bilanss, detailne | Cash and cash equivalents | 5,679 |
| Bilanss, detailne | Current assets | 183,650 |
| Bilanss, detailne | Current liabilities | 163,063 |
| Bilanss, detailne | Equity | 80,625 |
| Bilanss, detailne | Share capital at nominal value | 100,000 |
| Bilanss, detailne | Non-current assets | 110,038 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,622 |
| Income statement scheme 2 | Revenue | 821,929 |
| Income statement scheme 2 | Annual period profit / loss | -77,197 |
| Income statement scheme 2 | Operating profit (loss) | -74,994 |
| Income statement scheme 2 | Profit (loss) before income tax | -77,197 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -87,225 |
Linked company
Company: OA Coffee AS