Financial Statements · Financial Reporting
OÜ CAFE VELVET
Official identifier 11212900Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,391 |
| Balance sheet | Cash and cash equivalents | 17,332 |
| Balance sheet | Current assets | 178,773 |
| Balance sheet | Current liabilities | 94,219 |
| Balance sheet | Equity | 46,212 |
| Balance sheet | Share capital at nominal value | 38,947 |
| Balance sheet | Non-current assets | 24,618 |
| Balance sheet | Non-current liabilities | 62,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,780 |
| Income statement scheme 1 | Labour costs | -182,544 |
| Income statement scheme 1 | Revenue | 726,508 |
| Income statement scheme 1 | Annual period profit / loss | 2,179 |
| Income statement scheme 1 | Operating profit (loss) | 10,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,191 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 182,544 |
Linked company
Company: OÜ CAFE VELVET