Financial Statements · Financial Reporting
Margot Cafe OÜ
Official identifier 14992614Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,126 |
| Balance sheet | Cash and cash equivalents | 114,184 |
| Balance sheet | Current assets | 124,069 |
| Balance sheet | Current liabilities | 48,994 |
| Balance sheet | Equity | 81,132 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,366 |
| Income statement scheme 1 | Labour costs | -81,317 |
| Income statement scheme 1 | Revenue | 397,846 |
| Income statement scheme 1 | Annual period profit / loss | 32,323 |
| Income statement scheme 1 | Operating profit (loss) | 33,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,309 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 81,317 |
Linked company
Company: Margot Cafe OÜ