Financial Statements · Financial Reporting
OA Coffee AS
Official identifier 12883571Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 345,959 |
| Bilanss, detailne | Cash and cash equivalents | 14,231 |
| Bilanss, detailne | Current assets | 241,592 |
| Bilanss, detailne | Current liabilities | 345,916 |
| Bilanss, detailne | Equity | -3,316 |
| Bilanss, detailne | Share capital at nominal value | 103,000 |
| Bilanss, detailne | Non-current assets | 104,367 |
| Bilanss, detailne | Non-current liabilities | 3,359 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -66,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -66,479 |
| Income statement scheme 2 | Revenue | 979,137 |
| Income statement scheme 2 | Annual period profit / loss | -159,037 |
| Income statement scheme 2 | Operating profit (loss) | -157,369 |
| Income statement scheme 2 | Profit (loss) before income tax | -159,037 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -126,611 |
Linked company
Company: OA Coffee AS