Financial Statements · Financial Reporting
Margot Cafe OÜ
Official identifier 14992614Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,390 |
| Balance sheet | Cash and cash equivalents | 49,583 |
| Balance sheet | Current assets | 67,455 |
| Balance sheet | Current liabilities | 58,259 |
| Balance sheet | Equity | 27,131 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,229 |
| Income statement scheme 1 | Labour costs | -125,554 |
| Income statement scheme 1 | Revenue | 446,734 |
| Income statement scheme 1 | Annual period profit / loss | -4,673 |
| Income statement scheme 1 | Operating profit (loss) | -3,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,304 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 125,554 |
Linked company
Company: Margot Cafe OÜ