Financial Statements · Financial Reporting
OÜ CAFE VELVET
Official identifier 11212900Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,281 |
| Balance sheet | Cash and cash equivalents | 1,066 |
| Balance sheet | Current assets | 102,714 |
| Balance sheet | Current liabilities | 24,353 |
| Balance sheet | Equity | 43,546 |
| Balance sheet | Share capital at nominal value | 38,947 |
| Balance sheet | Non-current assets | 14,567 |
| Balance sheet | Non-current liabilities | 49,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,734 |
| Income statement scheme 1 | Labour costs | -71,162 |
| Income statement scheme 1 | Revenue | 305,900 |
| Income statement scheme 1 | Annual period profit / loss | 645 |
| Income statement scheme 1 | Operating profit (loss) | 5,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,059 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,059 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 71,162 |
Linked company
Company: OÜ CAFE VELVET