Financial Statements · Financial Reporting
Margot Cafe OÜ
Official identifier 14992614Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,439 |
| Balance sheet | Cash and cash equivalents | 63,680 |
| Balance sheet | Current assets | 79,583 |
| Balance sheet | Current liabilities | 71,026 |
| Balance sheet | Equity | 21,413 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,428 |
| Income statement scheme 1 | Labour costs | -141,775 |
| Income statement scheme 1 | Revenue | 511,848 |
| Income statement scheme 1 | Annual period profit / loss | -5,718 |
| Income statement scheme 1 | Operating profit (loss) | -4,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,631 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 141,775 |
Linked company
Company: Margot Cafe OÜ