Financial Statements · Financial Reporting
OÜ CAFE VELVET
Official identifier 11212900Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,346 |
| Balance sheet | Cash and cash equivalents | 5,601 |
| Balance sheet | Current assets | 193,585 |
| Balance sheet | Current liabilities | 88,849 |
| Balance sheet | Equity | 45,827 |
| Balance sheet | Share capital at nominal value | 38,947 |
| Balance sheet | Non-current assets | 18,761 |
| Balance sheet | Non-current liabilities | 77,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,857 |
| Income statement scheme 1 | Labour costs | -184,149 |
| Income statement scheme 1 | Revenue | 744,459 |
| Income statement scheme 1 | Annual period profit / loss | -385 |
| Income statement scheme 1 | Operating profit (loss) | 26,059 |
| Income statement scheme 1 | Profit (loss) before income tax | -385 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 184,149 |
Linked company
Company: OÜ CAFE VELVET