Financial Statements · Financial Reporting
osaühing Carlos Cafe
Official identifier 10837880Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,404 |
| Balance sheet | Cash and cash equivalents | 3,645 |
| Balance sheet | Current assets | 6,606 |
| Balance sheet | Current liabilities | 10,752 |
| Balance sheet | Equity | 5,266 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 176,798 |
| Balance sheet | Non-current liabilities | 167,386 |
| Balance sheet | Retained earnings (loss) from previous periods | -88,395 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -88,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,623 |
| Income statement scheme 1 | Labour costs | -55,882 |
| Income statement scheme 1 | Revenue | 92,114 |
| Income statement scheme 1 | Annual period profit / loss | -11,564 |
| Income statement scheme 1 | Operating profit (loss) | -11,562 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,564 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 55,882 |
Linked company
Company: osaühing Carlos Cafe