Financial Statements · Financial Reporting
OA Coffee AS
Official identifier 12883571Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,982 |
| Bilanss, detailne | Cash and cash equivalents | 38,347 |
| Bilanss, detailne | Current assets | 142,135 |
| Bilanss, detailne | Current liabilities | 128,143 |
| Bilanss, detailne | Equity | 76,239 |
| Bilanss, detailne | Share capital at nominal value | 184,999 |
| Bilanss, detailne | Non-current assets | 62,847 |
| Bilanss, detailne | Non-current liabilities | 600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -290,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -290,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,097 |
| Income statement scheme 1 | Labour costs | -93,936 |
| Income statement scheme 1 | Revenue | 652,035 |
| Income statement scheme 1 | Annual period profit / loss | 11,663 |
| Income statement scheme 1 | Operating profit (loss) | 4,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,663 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,936 |
Linked company
Company: OA Coffee AS