Financial Statements · Financial Reporting
osaühing Carlos Cafe
Official identifier 10837880Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,613 |
| Balance sheet | Cash and cash equivalents | 460 |
| Balance sheet | Current assets | 3,599 |
| Balance sheet | Current liabilities | 6,077 |
| Balance sheet | Equity | 5,449 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 158,014 |
| Balance sheet | Non-current liabilities | 150,087 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,175 |
| Income statement scheme 1 | Labour costs | -35,548 |
| Income statement scheme 1 | Revenue | 72,769 |
| Income statement scheme 1 | Annual period profit / loss | -12,669 |
| Income statement scheme 1 | Operating profit (loss) | -12,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,669 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,548 |
Linked company
Company: osaühing Carlos Cafe