Financial Statements · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,009,235 |
| Unconsolidated bilanss | Assets | 2,373,900 |
| Unconsolidated bilanss | Cash and cash equivalents | 197,207 |
| Unconsolidated bilanss | Current assets | 1,319,024 |
| Unconsolidated bilanss | Current liabilities | 1,089,736 |
| Unconsolidated bilanss | Equity | 990,218 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,054,876 |
| Unconsolidated bilanss | Non-current liabilities | 293,946 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 949,523 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -168,460 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,693,723 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,627,658 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,883 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 66,059 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 48,057 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,059 |
| Consolidated bilanss | Assets | 2,508,671 |
| Consolidated bilanss | Cash and cash equivalents | 300,859 |
| Consolidated bilanss | Current assets | 1,475,467 |
| Consolidated bilanss | Current liabilities | 1,162,605 |
| Consolidated bilanss | Equity | 1,052,121 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,033,204 |
| Consolidated bilanss | Non-current liabilities | 293,945 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,009,235 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -208,403 |
| Consolidated income statement scheme 1 | Labour costs | -3,012,207 |
| Consolidated income statement scheme 1 | Revenue | 7,275,948 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 40,074 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 50,248 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 64,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 208,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,019 |
| Note: Labour costs | Employees | 184 |
| Note: Labour costs | Labour costs | 3,012,207 |
| Employees | 148 |
Linked company
Company: Gustav Cafe OÜ