Financial Statements · Financial Reporting
Spring Cafe OÜ
Official identifier 11450976Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,592 |
| Balance sheet | Cash and cash equivalents | 55,619 |
| Balance sheet | Current assets | 167,565 |
| Balance sheet | Current liabilities | 92,448 |
| Balance sheet | Equity | 174,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,027 |
| Balance sheet | Non-current liabilities | 74,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -128,728 |
| Income statement scheme 1 | Revenue | 444,297 |
| Income statement scheme 1 | Annual period profit / loss | 59,486 |
| Income statement scheme 1 | Operating profit (loss) | 63,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,098 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,098 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 128,728 |
Linked company
Company: Spring Cafe OÜ