Financial Statements · Financial Reporting
Perecaffe OÜ
Official identifier 16762574Record date 17 Jun 2024
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
- 20 Jun 2023
- Submitted date
- 26 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,260 |
| Balance sheet | Cash and cash equivalents | 682 |
| Balance sheet | Current assets | 682 |
| Balance sheet | Current liabilities | 5,438 |
| Balance sheet | Equity | -4,178 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 578 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Revenue | 24,389 |
| Income statement scheme 1 | Annual period profit / loss | -4,478 |
| Income statement scheme 1 | Operating profit (loss) | -4,478 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,478 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Perecaffe OÜ