Financial Statements · Financial Reporting
osaühing Carlos Cafe
Official identifier 10837880Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,755 |
| Balance sheet | Cash and cash equivalents | 2,273 |
| Balance sheet | Current assets | 4,566 |
| Balance sheet | Current liabilities | 6,551 |
| Balance sheet | Equity | 5,117 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 167,189 |
| Balance sheet | Non-current liabilities | 160,087 |
| Balance sheet | Retained earnings (loss) from previous periods | -99,960 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -99,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,609 |
| Income statement scheme 1 | Labour costs | -50,478 |
| Income statement scheme 1 | Revenue | 74,750 |
| Income statement scheme 1 | Annual period profit / loss | -14,348 |
| Income statement scheme 1 | Operating profit (loss) | -14,348 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,348 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 50,478 |
Linked company
Company: osaühing Carlos Cafe