Financial Statements · Financial Reporting
Coffee Habits OÜ
Official identifier 14167494Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,285 |
| Balance sheet | Cash and cash equivalents | 6,924 |
| Balance sheet | Current assets | 81,607 |
| Balance sheet | Current liabilities | 91,308 |
| Balance sheet | Equity | 90,235 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 121,678 |
| Balance sheet | Non-current liabilities | 21,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,090 |
| Income statement scheme 1 | Labour costs | -46,262 |
| Income statement scheme 1 | Revenue | 658,132 |
| Income statement scheme 1 | Annual period profit / loss | 25,828 |
| Income statement scheme 1 | Operating profit (loss) | 40,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,407 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,262 |
Linked company
Company: Coffee Habits OÜ