Financial Statements · Financial Reporting
Spring Cafe OÜ
Official identifier 11450976Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,318 |
| Balance sheet | Cash and cash equivalents | 76,373 |
| Balance sheet | Current assets | 97,991 |
| Balance sheet | Current liabilities | 91,624 |
| Balance sheet | Equity | 121,410 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,327 |
| Balance sheet | Non-current liabilities | 79,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,364 |
| Income statement scheme 1 | Labour costs | -116,824 |
| Income statement scheme 1 | Revenue | 462,263 |
| Income statement scheme 1 | Annual period profit / loss | 45,418 |
| Income statement scheme 1 | Operating profit (loss) | 50,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,180 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 116,824 |
Linked company
Company: Spring Cafe OÜ