Estonian e-Business Register Annual Reports open data · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record 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
- 20 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,051,109 |
| Unconsolidated bilanss | Assets | 2,375,801 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,795 |
| Unconsolidated bilanss | Current assets | 1,285,428 |
| Unconsolidated bilanss | Current liabilities | 1,048,417 |
| Unconsolidated bilanss | Equity | 1,027,668 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,090,373 |
| Unconsolidated bilanss | Non-current liabilities | 299,716 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,071,236 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -157,241 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,231,983 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,828,761 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -46,380 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 39,478 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -47,526 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,241 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,478 |
| Consolidated bilanss | Assets | 2,515,147 |
| Consolidated bilanss | Cash and cash equivalents | 239,408 |
| Consolidated bilanss | Current assets | 1,430,543 |
| Consolidated bilanss | Current liabilities | 1,250,197 |
| Consolidated bilanss | Equity | 964,024 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,084,604 |
| Consolidated bilanss | Non-current liabilities | 300,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,051,109 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -268,098 |
| Consolidated income statement scheme 1 | Labour costs | -3,317,339 |
| Consolidated income statement scheme 1 | Revenue | 9,218,112 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -89,897 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -91,043 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -31,436 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,098 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,436 |
| Note: Labour costs | Employees | 152 |
| Note: Labour costs | Labour costs | 3,317,339 |
Linked company
Company: Gustav Cafe OÜ
Source
Back to Estonian e-Business Register Annual Reports open data