Financial Statements · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record 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
- 17 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 859,888 |
| Unconsolidated bilanss | Assets | 2,163,724 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,036 |
| Unconsolidated bilanss | Current assets | 1,178,634 |
| Unconsolidated bilanss | Current liabilities | 1,067,506 |
| Unconsolidated bilanss | Equity | 1,063,503 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 985,090 |
| Unconsolidated bilanss | Non-current liabilities | 32,715 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 923,532 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -128,407 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,335,014 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,871,777 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 137,159 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 193,955 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 159,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 193,955 |
| Consolidated bilanss | Assets | 2,222,574 |
| Consolidated bilanss | Cash and cash equivalents | 175,089 |
| Consolidated bilanss | Current assets | 1,272,566 |
| Consolidated bilanss | Current liabilities | 1,242,091 |
| Consolidated bilanss | Equity | 947,768 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 950,008 |
| Consolidated bilanss | Non-current liabilities | 32,715 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 859,888 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -198,842 |
| Consolidated income statement scheme 1 | Labour costs | -3,309,445 |
| Consolidated income statement scheme 1 | Revenue | 9,123,469 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 85,068 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 107,159 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 141,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,455 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 3,309,445 |
| Employees | 100 |
Linked company
Company: Gustav Cafe OÜ