Financial Statements · Financial Reporting
Spring Cafe OÜ
Official identifier 11450976Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,793 |
| Balance sheet | Cash and cash equivalents | 29,762 |
| Balance sheet | Current assets | 60,823 |
| Balance sheet | Current liabilities | 74,782 |
| Balance sheet | Equity | 75,992 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 200,970 |
| Balance sheet | Non-current liabilities | 111,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,427 |
| Income statement scheme 1 | Labour costs | -153,672 |
| Income statement scheme 1 | Revenue | 516,263 |
| Income statement scheme 1 | Annual period profit / loss | 20,828 |
| Income statement scheme 1 | Operating profit (loss) | 25,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,352 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,352 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 153,672 |
Linked company
Company: Spring Cafe OÜ