Financial Statements · Financial Reporting
OÜ CAFE VELVET
Official identifier 11212900Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,700 |
| Balance sheet | Cash and cash equivalents | 7,654 |
| Balance sheet | Current assets | 104,489 |
| Balance sheet | Current liabilities | 45,730 |
| Balance sheet | Equity | 44,033 |
| Balance sheet | Share capital at nominal value | 38,947 |
| Balance sheet | Non-current assets | 15,211 |
| Balance sheet | Non-current liabilities | 29,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,615 |
| Income statement scheme 1 | Labour costs | -142,977 |
| Income statement scheme 1 | Revenue | 665,161 |
| Income statement scheme 1 | Annual period profit / loss | 1,114 |
| Income statement scheme 1 | Operating profit (loss) | 3,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,077 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,977 |
Linked company
Company: OÜ CAFE VELVET