Financial Statements · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 902,947 |
| Unconsolidated bilanss | Assets | 2,367,034 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,981 |
| Unconsolidated bilanss | Current assets | 1,233,096 |
| Unconsolidated bilanss | Current liabilities | 1,253,945 |
| Unconsolidated bilanss | Equity | 1,014,835 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,133,938 |
| Unconsolidated bilanss | Non-current liabilities | 98,254 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 844,149 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -169,780 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,811,090 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,148,686 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 167,874 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 108,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 176,987 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,780 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,043 |
| Consolidated bilanss | Assets | 2,496,402 |
| Consolidated bilanss | Cash and cash equivalents | 68,818 |
| Consolidated bilanss | Current assets | 1,347,646 |
| Consolidated bilanss | Current liabilities | 1,322,612 |
| Consolidated bilanss | Equity | 1,074,547 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,148,756 |
| Consolidated bilanss | Non-current liabilities | 99,243 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 902,947 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -203,886 |
| Consolidated income statement scheme 1 | Labour costs | -3,110,224 |
| Consolidated income statement scheme 1 | Revenue | 7,995,889 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 168,788 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 199,151 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 206,870 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,870 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 3,110,224 |
Linked company
Company: Gustav Cafe OÜ