Financial Statements · Financial Reporting
Margot Cafe OÜ
Official identifier 14992614Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,946 |
| Balance sheet | Cash and cash equivalents | 32,171 |
| Balance sheet | Current assets | 51,508 |
| Balance sheet | Current liabilities | 38,143 |
| Balance sheet | Equity | 31,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,786 |
| Income statement scheme 1 | Labour costs | -82,277 |
| Income statement scheme 1 | Revenue | 362,219 |
| Income statement scheme 1 | Annual period profit / loss | 28,447 |
| Income statement scheme 1 | Operating profit (loss) | 28,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 856 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 82,277 |
Linked company
Company: Margot Cafe OÜ