Financial Statements · Financial Reporting
Gustav Cafe OÜ
Official identifier 11202149Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,800,163 |
| Balance sheet | Cash and cash equivalents | 17,140 |
| Balance sheet | Current assets | 847,705 |
| Balance sheet | Current liabilities | 1,058,256 |
| Balance sheet | Equity | 535,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 952,458 |
| Balance sheet | Non-current liabilities | 206,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,001,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,001,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,161 |
| Income statement scheme 1 | Labour costs | -2,218,368 |
| Income statement scheme 1 | Revenue | 5,598,869 |
| Income statement scheme 1 | Annual period profit / loss | -469,392 |
| Income statement scheme 1 | Operating profit (loss) | -436,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -469,392 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,218,368 |
Linked company
Company: Gustav Cafe OÜ