Financial Statements · Financial Reporting
OÜ CAFE VELVET
Official identifier 11212900Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,978 |
| Balance sheet | Cash and cash equivalents | 3,502 |
| Balance sheet | Current assets | 70,980 |
| Balance sheet | Current liabilities | 26,730 |
| Balance sheet | Equity | 42,156 |
| Balance sheet | Share capital at nominal value | 38,947 |
| Balance sheet | Non-current assets | 16,998 |
| Balance sheet | Non-current liabilities | 19,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,621 |
| Income statement scheme 1 | Labour costs | -78,683 |
| Income statement scheme 1 | Revenue | 312,025 |
| Income statement scheme 1 | Annual period profit / loss | -1,390 |
| Income statement scheme 1 | Operating profit (loss) | -72,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,704 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 78,683 |
Linked company
Company: OÜ CAFE VELVET