Financial Statements · Financial Reporting
osaühing Carlos Cafe
Official identifier 10837880Record date 31 Dec 2023
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
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,039 |
| Balance sheet | Cash and cash equivalents | 460 |
| Balance sheet | Current assets | 1,502 |
| Balance sheet | Current liabilities | 570 |
| Balance sheet | Equity | 5,502 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 148,537 |
| Balance sheet | Non-current liabilities | 143,967 |
| Balance sheet | Retained earnings (loss) from previous periods | -126,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -126,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,693 |
| Income statement scheme 1 | Labour costs | -29,100 |
| Income statement scheme 1 | Revenue | 46,980 |
| Income statement scheme 1 | Annual period profit / loss | -18,947 |
| Income statement scheme 1 | Operating profit (loss) | -18,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,947 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,099 |
Linked company
Company: osaühing Carlos Cafe