Financial Statements · Financial Reporting
Margot Cafe OÜ
Official identifier 14992614Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,303 |
| Balance sheet | Cash and cash equivalents | 77,154 |
| Balance sheet | Current assets | 93,015 |
| Balance sheet | Current liabilities | 52,494 |
| Balance sheet | Equity | 48,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,273 |
| Income statement scheme 1 | Labour costs | -112,962 |
| Income statement scheme 1 | Revenue | 476,717 |
| Income statement scheme 1 | Annual period profit / loss | 27,396 |
| Income statement scheme 1 | Operating profit (loss) | 28,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,913 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 112,962 |
Linked company
Company: Margot Cafe OÜ