Financial Statements · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,309 |
| Unconsolidated bilanss | Assets | 2,921,345 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,066 |
| Unconsolidated bilanss | Current assets | 1,476,466 |
| Unconsolidated bilanss | Current liabilities | 1,469,987 |
| Unconsolidated bilanss | Equity | 1,080,619 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,444,879 |
| Unconsolidated bilanss | Non-current liabilities | 370,739 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 987,406 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -164,077 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,942,676 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,902,464 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 90,401 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 116,734 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 90,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,077 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,734 |
| Consolidated bilanss | Assets | 2,969,739 |
| Consolidated bilanss | Cash and cash equivalents | 118,040 |
| Consolidated bilanss | Current assets | 1,511,231 |
| Consolidated bilanss | Current liabilities | 1,538,508 |
| Consolidated bilanss | Equity | 1,060,492 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,458,508 |
| Consolidated bilanss | Non-current liabilities | 370,739 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,049,309 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -205,535 |
| Consolidated income statement scheme 1 | Labour costs | -3,260,651 |
| Consolidated income statement scheme 1 | Revenue | 8,382,061 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,371 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,371 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 34,788 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,535 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,788 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 3,260,651 |
| Employees | 143 |
Linked company
Company: Gustav Cafe OÜ